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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 400.00 | | 41 400.00 | 41 400.00 |
AP Buildings | 153 817.00 | 153 817.00 | | 153 817.00 |
AR Technical installations, industrial equipment and tools | 33 287.00 | 32 733.00 | 554.00 | 33 287.00 |
AT Other tangible assets | 82 333.00 | 56 872.00 | 25 461.00 | 82 333.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 311 136.00 | 243 422.00 | 67 714.00 | 311 136.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BN Goods in progress | | | | |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 788.00 | 870.00 | 55 919.00 | 56 788.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 82 791.00 | 870.00 | 81 921.00 | 82 791.00 |
CO Grand total (0 to V) | 393 927.00 | 244 291.00 | 149 636.00 | 393 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 726.00 | 50 901.00 | | 57 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 20 825.00 | | 9 324.00 |
DL TOTAL (I) | 75 850.00 | 80 526.00 | | 75 850.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 30 557.00 | | 15 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 204.00 | | 299.00 |
DW Advances and down payments received on current orders | 5 594.00 | 12 160.00 | | 5 594.00 |
DX Trade payables and related accounts | 28 091.00 | 49 614.00 | | 28 091.00 |
DY Tax and social security liabilities | 24 345.00 | 21 745.00 | | 24 345.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 73 786.00 | 119 280.00 | | 73 786.00 |
EE Grand total (I to V) | 149 636.00 | 199 806.00 | | 149 636.00 |
EG Accrued income and payables due within one year | 63 966.00 | 93 898.00 | | 63 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | | | 35 827.00 | |
FG Production sold - services | | | 349 954.00 | |
FJ Net sales | | | 385 781.00 | |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 755.00 | |
FS Purchases of goods (including customs duties) | | | 41 022.00 | |
FT Inventory change (goods) | | | 10 041.00 | |
FU Purchases of raw materials and other supplies | | | 126 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 52 764.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 99 409.00 | |
FZ Social Security Contributions | | | 26 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 368 228.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 1 078.00 | 273.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 273.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 557.00 | | -1 078.00 |
HK Income tax | 1 157.00 | 3 169.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 206.00 | 386 942.00 | | 380 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 882.00 | 366 117.00 | | 370 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | 20 825.00 | | 9 324.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 13 221.00 | 8 996.00 | 4 226.00 | 13 221.00 |
VK Loans repaid during the year | 17 335.00 | | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 194.00 | 66 045.00 | 149.00 | 66 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 192.00 | 63 966.00 | 4 226.00 | 68 192.00 |
