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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 2 862.00 | 11 448.00 | 14 310.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 108 089.00 | 21 573.00 | 86 516.00 | 108 089.00 |
AT Other tangible assets | 31 541.00 | 2 932.00 | 28 609.00 | 31 541.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 323 990.00 | 27 367.00 | 296 623.00 | 323 990.00 |
BL Raw materials, supplies | 23 050.00 | | 23 050.00 | 23 050.00 |
BR Intermediate and finished products | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 19 032.00 | 5 370.00 | 13 662.00 | 19 032.00 |
BZ Other receivables | 193 582.00 | | 193 582.00 | 193 582.00 |
CF Cash and cash equivalents | 58 741.00 | | 58 741.00 | 58 741.00 |
CJ TOTAL (II) | 299 478.00 | 5 370.00 | 294 108.00 | 299 478.00 |
CO Grand total (0 to V) | 623 467.00 | 32 737.00 | 590 730.00 | 623 467.00 |
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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 |
DH Retained earnings | 97 958.00 | 98 019.00 | | 97 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567.00 | -61.00 | | 7 567.00 |
DL TOTAL (I) | 114 325.00 | 106 758.00 | | 114 325.00 |
DU Loans and Debts from Credit Institutions (3) | 297 942.00 | 52.00 | | 297 942.00 |
DX Trade payables and related accounts | 55 200.00 | | | 55 200.00 |
DY Tax and social security liabilities | 113 263.00 | | | 113 263.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 476 405.00 | 52.00 | | 476 405.00 |
EE Grand total (I to V) | 590 730.00 | 106 810.00 | | 590 730.00 |
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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 | | | 3 878.00 | |
FD Production sold - goods | | | 668 503.00 | |
FJ Net sales | | | 672 381.00 | |
FM Inventory production | | | 3 350.00 | |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 17 310.00 | |
FR Total operating income (I) | | | 695 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 178.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 198 781.00 | |
FV Inventory change (raw materials and supplies) | | | -23 050.00 | |
FW Other purchases and external expenses | | | 140 200.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 274 241.00 | |
FZ Social Security Contributions | | | 57 838.00 | |
GB Operating Expenses - Provisions | | | 32 737.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 689 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 091.00 | | | 695 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 523.00 | 61.00 | | 687 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567.00 | -61.00 | | 7 567.00 |
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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 | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 19 032.00 | | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 296 905.00 | 40 701.00 | 218 534.00 | 296 905.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VN Other taxes, similar payments | 193 583.00 | | | 193 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 263.00 | 113 263.00 | | 113 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 665.00 | 212 615.00 | 50.00 | 212 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 405.00 | 220 201.00 | 218 534.00 | 476 405.00 |
