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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 7 872.00 | 6 186.00 | 1 685.00 | 7 872.00 |
AR Technical installations, industrial equipment and tools | 87 323.00 | 69 486.00 | 17 836.00 | 87 323.00 |
AT Other tangible assets | 43 748.00 | 38 225.00 | 5 523.00 | 43 748.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 980.00 | 113 898.00 | 73 081.00 | 186 980.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 10 195.00 | | 10 195.00 | 10 195.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 21 742.00 | | 21 742.00 | 21 742.00 |
CO Grand total (0 to V) | 208 722.00 | 113 898.00 | 94 824.00 | 208 722.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 183.00 | 9 544.00 | | 6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -3 360.00 | | 1 129.00 |
DL TOTAL (I) | 15 697.00 | 14 568.00 | | 15 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764.00 | 17 846.00 | | 6 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 4 864.00 | | 2 512.00 |
DX Trade payables and related accounts | 44 647.00 | 31 391.00 | | 44 647.00 |
DY Tax and social security liabilities | 25 201.00 | 18 280.00 | | 25 201.00 |
EC TOTAL (IV) | 79 126.00 | 72 382.00 | | 79 126.00 |
EE Grand total (I to V) | 94 824.00 | 86 950.00 | | 94 824.00 |
EG Accrued income and payables due within one year | 79 126.00 | 72 382.00 | | 79 126.00 |
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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 | 452 357.00 | | 452 357.00 | 452 357.00 |
FJ Net sales | 452 357.00 | | 452 357.00 | 452 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 452 641.00 | |
FS Purchases of goods (including customs duties) | | | 243 972.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 9 392.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 95 697.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 71 512.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 441 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | 11 600.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 11 600.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | -11 600.00 | | -7 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 641.00 | 421 845.00 | | 452 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 512.00 | 425 205.00 | | 451 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | -3 360.00 | | 1 129.00 |
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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 | 44 648.00 | 44 648.00 | | 44 648.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 6 765.00 | 6 765.00 | | 6 765.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 126.00 | 79 126.00 | | 79 126.00 |
