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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 572.00 | 53 269.00 | 1 303.00 | 54 572.00 |
AT Other tangible assets | 1 500.00 | 1 450.00 | 50.00 | 1 500.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 156 097.00 | 54 719.00 | 101 377.00 | 156 097.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 13 977.00 | | 13 977.00 | 13 977.00 |
CO Grand total (0 to V) | 170 074.00 | 54 719.00 | 115 355.00 | 170 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 307.00 | 39 054.00 | | 40 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | 1 253.00 | | 16 646.00 |
DL TOTAL (I) | 62 453.00 | 45 807.00 | | 62 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17 621.00 | 35 341.00 | | 17 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 019.00 | | 2 049.00 |
DX Trade payables and related accounts | 20 268.00 | 18 555.00 | | 20 268.00 |
DY Tax and social security liabilities | 12 962.00 | 14 461.00 | | 12 962.00 |
EC TOTAL (IV) | 52 901.00 | 70 377.00 | | 52 901.00 |
EE Grand total (I to V) | 115 355.00 | 116 185.00 | | 115 355.00 |
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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 | | | 60 770.00 | |
FD Production sold - goods | | | 151 278.00 | |
FJ Net sales | | | 212 048.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 212 367.00 | |
FS Purchases of goods (including customs duties) | | | 28 971.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 47 353.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 54 008.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 190 667.00 | |
GG - OPERATING RESULT (I - II) | | | 21 699.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 937.00 | 74.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 2 605.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -2 531.00 | | -203.00 |
HK Income tax | 2 822.00 | 256.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 304.00 | 225 077.00 | | 213 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 658.00 | 223 823.00 | | 196 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | 1 253.00 | | 16 646.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 4 183.00 | | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 11 156.00 | 11 156.00 | | 11 156.00 |
VH Loans with a maturity of more than one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VK Loans repaid during the year | 17 323.00 | | | 17 323.00 |
VP Miscellaneous | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118.00 | 7 094.00 | 24.00 | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 902.00 | 52 902.00 | | 52 902.00 |
