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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 986.00 | 38 805.00 | 7 181.00 | 45 986.00 |
AT Other tangible assets | 76 015.00 | 60 017.00 | 15 998.00 | 76 015.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 132 066.00 | 98 822.00 | 33 243.00 | 132 066.00 |
BL Raw materials, supplies | 18 696.00 | | 18 696.00 | 18 696.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 921.00 | 2 258.00 | 38 663.00 | 40 921.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 36 470.00 | | 36 470.00 | 36 470.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 104 213.00 | 2 258.00 | 101 955.00 | 104 213.00 |
CO Grand total (0 to V) | 236 279.00 | 101 080.00 | 135 198.00 | 236 279.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 975.00 | 7 254.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | 22 371.00 | | 10 014.00 |
DL TOTAL (I) | 76 689.00 | 70 325.00 | | 76 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | 7 486.00 | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 6 652.00 | | 1 459.00 |
DX Trade payables and related accounts | 18 434.00 | 13 984.00 | | 18 434.00 |
DY Tax and social security liabilities | 23 105.00 | 19 563.00 | | 23 105.00 |
EA Other liabilities | 8 569.00 | 378.00 | | 8 569.00 |
EC TOTAL (IV) | 58 509.00 | 48 064.00 | | 58 509.00 |
EE Grand total (I to V) | 135 198.00 | 118 390.00 | | 135 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 691.00 | |
FD Production sold - goods | | | 228 674.00 | |
FJ Net sales | | | 247 365.00 | |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 254 587.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 64 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 77 180.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 68 876.00 | |
FZ Social Security Contributions | | | 22 626.00 | |
GB Operating Expenses - Provisions | | | 9 406.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 243 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144.00 | 4 500.00 | | 144.00 |
HH Total exceptional expenses (VIII) | | 1 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 3 056.00 | | 144.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 806.00 | 242 883.00 | | 254 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 792.00 | 220 512.00 | | 244 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | 22 371.00 | | 10 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UX Other trade receivables | 40 921.00 | 40 921.00 | | 40 921.00 |
VH Loans with a maturity of more than one year at origin | 6 941.00 | 3 755.00 | 3 186.00 | 6 941.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VP Miscellaneous | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 047.00 | 47 047.00 | | 47 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 509.00 | 55 323.00 | 3 186.00 | 58 509.00 |
