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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 099.00 | 2 971.00 | 1 128.00 | 4 099.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 15 934.00 | 1 032.00 | 16 966.00 |
AT Other tangible assets | 61 203.00 | 37 524.00 | 23 679.00 | 61 203.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 234 900.00 | 56 430.00 | 178 471.00 | 234 900.00 |
BT Goods | 4 191.00 | | 4 191.00 | 4 191.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 27 535.00 | | 27 535.00 | 27 535.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 45 147.00 | | 45 147.00 | 45 147.00 |
CO Grand total (0 to V) | 280 047.00 | 56 430.00 | 223 617.00 | 280 047.00 |
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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 | 125 608.00 | 108 643.00 | | 125 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | 16 965.00 | | 5 699.00 |
DL TOTAL (I) | 140 107.00 | 134 408.00 | | 140 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | 26 182.00 | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 349.00 | 39 780.00 | | 48 349.00 |
DX Trade payables and related accounts | 17 763.00 | 24 264.00 | | 17 763.00 |
DY Tax and social security liabilities | 8 651.00 | 12 219.00 | | 8 651.00 |
EC TOTAL (IV) | 83 510.00 | 102 445.00 | | 83 510.00 |
EE Grand total (I to V) | 223 617.00 | 236 854.00 | | 223 617.00 |
EG Accrued income and payables due within one year | 4 155.00 | 8 736.00 | | 4 155.00 |
EI Including equity loans | 48 349.00 | | | 48 349.00 |
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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 | | | 197 856.00 | |
FJ Net sales | | | 197 856.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 203 419.00 | |
FS Purchases of goods (including customs duties) | | | 72 975.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 45 596.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 52 172.00 | |
FZ Social Security Contributions | | | 11 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 195 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 408.00 | 226.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -226.00 | | -256.00 |
HK Income tax | 481.00 | 2 717.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 571.00 | 207 202.00 | | 203 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 873.00 | 190 237.00 | | 197 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | 16 965.00 | | 5 699.00 |
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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 349.00 | 48 349.00 | | 48 349.00 |
UT Other financial assets | 2 632.00 | | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 8 747.00 | 4 592.00 | 4 155.00 | 8 747.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 8 748.00 | 2 632.00 | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 510.00 | 79 355.00 | 4 155.00 | 83 510.00 |
