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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 56 562.00 | 44 003.00 | 12 559.00 | 56 562.00 |
AT Other tangible assets | 56 216.00 | 44 913.00 | 11 303.00 | 56 216.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 117 763.00 | 88 916.00 | 28 847.00 | 117 763.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 921.00 | | 48 921.00 | 48 921.00 |
CO Grand total (0 to V) | 166 684.00 | 88 916.00 | 77 768.00 | 166 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 494.00 | 5 547.00 | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | -3 053.00 | | 10 664.00 |
DL TOTAL (I) | 16 458.00 | 5 794.00 | | 16 458.00 |
DU Loans and Debts from Credit Institutions (3) | 35 349.00 | 43 303.00 | | 35 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 172.00 | | 468.00 |
DX Trade payables and related accounts | 1 353.00 | 2 570.00 | | 1 353.00 |
DY Tax and social security liabilities | 24 141.00 | 24 834.00 | | 24 141.00 |
EA Other liabilities | | 7 955.00 | | |
EC TOTAL (IV) | 61 310.00 | 78 835.00 | | 61 310.00 |
EE Grand total (I to V) | 77 768.00 | 84 628.00 | | 77 768.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | | | 301 879.00 | |
FJ Net sales | | | 301 879.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 715.00 | |
FU Purchases of raw materials and other supplies | | | 103 749.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 66 942.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 95 325.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 291 048.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 955.00 | 119.00 | | 7 955.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | 352.00 | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -233.00 | | -555.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 675.00 | 274 955.00 | | 311 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 010.00 | 278 008.00 | | 301 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | -3 053.00 | | 10 664.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 35 349.00 | 14 625.00 | 20 724.00 | 35 349.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 997.00 | 15 087.00 | 910.00 | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 310.00 | 40 586.00 | 20 724.00 | 61 310.00 |
