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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 56 989.00 | 38 325.00 | 18 664.00 | 56 989.00 |
AT Other tangible assets | 82 921.00 | 44 970.00 | 37 951.00 | 82 921.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 150 588.00 | 83 295.00 | 67 293.00 | 150 588.00 |
BL Raw materials, supplies | 26 675.00 | | 26 675.00 | 26 675.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 44 710.00 | | 44 710.00 | 44 710.00 |
CO Grand total (0 to V) | 195 298.00 | 83 295.00 | 112 003.00 | 195 298.00 |
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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 | 18 460.00 | 18 460.00 | | 18 460.00 |
DH Retained earnings | -14 584.00 | -15 171.00 | | -14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 588.00 | | 1 301.00 |
DL TOTAL (I) | 13 563.00 | 12 261.00 | | 13 563.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351.00 | 13 795.00 | | 13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 157.00 | 40 284.00 | | 48 157.00 |
DX Trade payables and related accounts | 30 865.00 | 4 837.00 | | 30 865.00 |
DY Tax and social security liabilities | 5 832.00 | 1 125.00 | | 5 832.00 |
EA Other liabilities | 235.00 | 256.00 | | 235.00 |
EC TOTAL (IV) | 98 440.00 | 60 297.00 | | 98 440.00 |
EE Grand total (I to V) | 112 003.00 | 72 559.00 | | 112 003.00 |
EG Accrued income and payables due within one year | 98 440.00 | 60 297.00 | | 98 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 351.00 | 13 795.00 | | 13 351.00 |
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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 | | | 290 052.00 | |
FG Production sold - services | | | 2 245.00 | |
FJ Net sales | | | 292 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 295 062.00 | |
FU Purchases of raw materials and other supplies | | | 143 705.00 | |
FV Inventory change (raw materials and supplies) | | | -13 189.00 | |
FW Other purchases and external expenses | | | 77 010.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 43 391.00 | |
FZ Social Security Contributions | | | 11 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 720.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 530.00 | | | 15 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 530.00 | 27 000.00 | | -15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 064.00 | 152 299.00 | | 295 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 762.00 | 151 711.00 | | 293 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | 588.00 | | 1 301.00 |
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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 | 30 865.00 | 30 865.00 | | 30 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 393.00 | 48 393.00 | | 48 393.00 |
VG Loans with a maturity of up to one year at origin | 13 351.00 | 13 351.00 | | 13 351.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 904.00 | 15 534.00 | 370.00 | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 440.00 | 98 440.00 | | 98 440.00 |
