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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 34 259.00 | 30 566.00 | 3 693.00 | 34 259.00 |
AT Other tangible assets | 79 783.00 | 56 246.00 | 23 537.00 | 79 783.00 |
BJ TOTAL (I) | 155 043.00 | 86 812.00 | 68 230.00 | 155 043.00 |
BL Raw materials, supplies | 61 022.00 | | 61 022.00 | 61 022.00 |
BN Goods in progress | 16 634.00 | | 16 634.00 | 16 634.00 |
BX Customers and related accounts | 64 526.00 | | 64 526.00 | 64 526.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 204 927.00 | | 204 927.00 | 204 927.00 |
CO Grand total (0 to V) | 359 970.00 | 86 812.00 | 273 158.00 | 359 970.00 |
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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 | 156 713.00 | 152 089.00 | | 156 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 4 623.00 | | 5 287.00 |
DL TOTAL (I) | 170 385.00 | 165 097.00 | | 170 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 936.00 | | |
DW Advances and down payments received on current orders | | 12 366.00 | | |
DX Trade payables and related accounts | 55 988.00 | 70 101.00 | | 55 988.00 |
DY Tax and social security liabilities | 46 783.00 | 38 010.00 | | 46 783.00 |
EC TOTAL (IV) | 102 772.00 | 138 415.00 | | 102 772.00 |
EE Grand total (I to V) | 273 158.00 | 303 513.00 | | 273 158.00 |
EG Accrued income and payables due within one year | 102 772.00 | 126 049.00 | | 102 772.00 |
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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 | 740 302.00 | | 740 302.00 | 740 302.00 |
FJ Net sales | 740 302.00 | | 740 302.00 | 740 302.00 |
FM Inventory production | | | -11 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 731 555.00 | |
FU Purchases of raw materials and other supplies | | | 349 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 68 771.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 180 578.00 | |
FZ Social Security Contributions | | | 113 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 726 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -667.00 | -1 200.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 555.00 | 663 011.00 | | 731 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 267.00 | 658 387.00 | | 726 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 4 623.00 | | 5 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 860.00 | |
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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 | 55 989.00 | 55 989.00 | | 55 989.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 33 998.00 | 33 998.00 | | 33 998.00 |
UX Other trade receivables | 64 527.00 | | | 64 527.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VM Income taxes | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 704.00 | 90 704.00 | | 90 704.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 772.00 | 102 772.00 | | 102 772.00 |
