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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 644.00 | 20 863.00 | 12 781.00 | 33 644.00 |
AT Other tangible assets | 5 134.00 | 190.00 | 4 944.00 | 5 134.00 |
BJ TOTAL (I) | 118 778.00 | 21 053.00 | 97 725.00 | 118 778.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 96 158.00 | | 96 158.00 | 96 158.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 109 844.00 | | 109 844.00 | 109 844.00 |
CO Grand total (0 to V) | 228 622.00 | 21 053.00 | 207 569.00 | 228 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 455.00 | 8 192.00 | | 16 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 764.00 | 8 264.00 | | 70 764.00 |
DL TOTAL (I) | 94 919.00 | 24 155.00 | | 94 919.00 |
DU Loans and Debts from Credit Institutions (3) | 95 294.00 | 93 173.00 | | 95 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 270.00 | | 509.00 |
DX Trade payables and related accounts | 6 091.00 | 4 316.00 | | 6 091.00 |
DY Tax and social security liabilities | 10 756.00 | 10 944.00 | | 10 756.00 |
EC TOTAL (IV) | 112 650.00 | 108 703.00 | | 112 650.00 |
EE Grand total (I to V) | 207 569.00 | 132 859.00 | | 207 569.00 |
EG Accrued income and payables due within one year | 17 356.00 | 22 534.00 | | 17 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 287.00 | | 158 287.00 | 158 287.00 |
FJ Net sales | 158 287.00 | | 158 287.00 | 158 287.00 |
FO Operating subsidies | | | 73 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 231 532.00 | |
FU Purchases of raw materials and other supplies | | | 53 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 48 725.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 50 866.00 | |
FZ Social Security Contributions | | | -2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 158 448.00 | |
GG - OPERATING RESULT (I - II) | | | 73 085.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 578.00 | 206 484.00 | | 231 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 814.00 | 198 220.00 | | 160 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 764.00 | 8 264.00 | | 70 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 294.00 | | | 95 294.00 |
8B Suppliers and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
UX Other trade receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | -2 121.00 | | | -2 121.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 650.00 | 17 356.00 | | 112 650.00 |
