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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AR Technical installations, industrial equipment and tools | 86 210.00 | 85 586.00 | 624.00 | 86 210.00 |
AT Other tangible assets | 30 272.00 | 30 272.00 | | 30 272.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 149 806.00 | 115 858.00 | 33 948.00 | 149 806.00 |
BN Goods in progress | | | | |
BT Goods | 21 242.00 | | 21 242.00 | 21 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 030.00 | 1 840.00 | 30 190.00 | 32 030.00 |
BZ Other receivables | 41 347.00 | | 41 347.00 | 41 347.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 120 825.00 | 1 840.00 | 118 985.00 | 120 825.00 |
CO Grand total (0 to V) | 270 631.00 | 117 698.00 | 152 933.00 | 270 631.00 |
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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 |
DH Retained earnings | -45 084.00 | -64 774.00 | | -45 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | 19 690.00 | | 3 764.00 |
DL TOTAL (I) | -32 935.00 | -36 700.00 | | -32 935.00 |
DU Loans and Debts from Credit Institutions (3) | 62 769.00 | 73 617.00 | | 62 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 3 933.00 | | 3 933.00 |
DX Trade payables and related accounts | 82 624.00 | 67 208.00 | | 82 624.00 |
DY Tax and social security liabilities | 34 904.00 | 22 391.00 | | 34 904.00 |
EA Other liabilities | 1 639.00 | 280.00 | | 1 639.00 |
EC TOTAL (IV) | 185 868.00 | 167 428.00 | | 185 868.00 |
EE Grand total (I to V) | 152 933.00 | 130 728.00 | | 152 933.00 |
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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 | 86 656.00 | | 86 656.00 | 86 656.00 |
FD Production sold - goods | 1 988.00 | | 1 988.00 | 1 988.00 |
FG Production sold - services | 57 888.00 | | 57 888.00 | 57 888.00 |
FJ Net sales | 146 532.00 | | 146 532.00 | 146 532.00 |
FM Inventory production | | | -1 110.00 | |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 146 427.00 | |
FS Purchases of goods (including customs duties) | | | 60 349.00 | |
FT Inventory change (goods) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 48 850.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 25 186.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 142 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 5 097.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 5 097.00 | | 286.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 103.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 4 995.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 714.00 | 190 293.00 | | 146 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 949.00 | 170 603.00 | | 142 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | 19 690.00 | | 3 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 241.00 | 616.00 | 17.00 | 1 241.00 |
7B Total provisions for depreciation | 1 241.00 | 616.00 | 17.00 | 1 241.00 |
7C Grand total | 1 241.00 | 616.00 | 17.00 | 1 241.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8B Suppliers and Related Accounts | 82 624.00 | 82 624.00 | | 82 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 854.00 | 82 397.00 | 5 457.00 | 87 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 868.00 | 134 185.00 | 51 683.00 | 185 868.00 |
