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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AR Technical installations, industrial equipment and tools | 82 246.00 | 57 305.00 | 24 941.00 | 82 246.00 |
AT Other tangible assets | 49 379.00 | 32 452.00 | 16 927.00 | 49 379.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 298 004.00 | 89 757.00 | 208 247.00 | 298 004.00 |
BL Raw materials, supplies | 8 798.00 | | 8 798.00 | 8 798.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 48 122.00 | | 48 122.00 | 48 122.00 |
CO Grand total (0 to V) | 346 126.00 | 89 757.00 | 256 369.00 | 346 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | 134 125.00 | 97 997.00 | | 134 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | 36 128.00 | | 15 053.00 |
DL TOTAL (I) | 153 996.00 | 138 943.00 | | 153 996.00 |
DU Loans and Debts from Credit Institutions (3) | 59 279.00 | 34 483.00 | | 59 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 169.00 | | 27.00 |
DX Trade payables and related accounts | 13 198.00 | 17 238.00 | | 13 198.00 |
DY Tax and social security liabilities | 29 870.00 | 33 648.00 | | 29 870.00 |
EC TOTAL (IV) | 102 373.00 | 86 538.00 | | 102 373.00 |
EE Grand total (I to V) | 256 369.00 | 225 481.00 | | 256 369.00 |
EG Accrued income and payables due within one year | 81 320.00 | 86 538.00 | | 81 320.00 |
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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 | 10 028.00 | | 10 028.00 | 10 028.00 |
FD Production sold - goods | 360 055.00 | | 360 055.00 | 360 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 370 083.00 | | 370 083.00 | 370 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 378 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 808.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 113 020.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 82 914.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 112 430.00 | |
FZ Social Security Contributions | | | 33 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 360 606.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 156.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 156.00 | | 281.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 156.00 | | 241.00 |
HK Income tax | 2 663.00 | 3 898.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 253.00 | 373 135.00 | | 379 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 199.00 | 337 008.00 | | 364 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | 36 128.00 | | 15 053.00 |
HP References: Equipment leasing | 7 448.00 | 8 940.00 | | 7 448.00 |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8C Staff and Related Accounts | 19 769.00 | 19 769.00 | | 19 769.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 16 293.00 | 16 293.00 | | 16 293.00 |
VH Loans with a maturity of more than one year at origin | 42 986.00 | 21 932.00 | | 42 986.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 33 677.00 | | | 33 677.00 |
VK Loans repaid during the year | 18 066.00 | | | 18 066.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 373.00 | 81 320.00 | | 102 373.00 |
