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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
AR Technical installations, industrial equipment and tools | 110 704.00 | 55 518.00 | 55 186.00 | 110 704.00 |
AT Other tangible assets | 95 587.00 | 29 826.00 | 65 761.00 | 95 587.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 991.00 | 85 344.00 | 191 647.00 | 276 991.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 68 744.00 | | 68 744.00 | 68 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 913.00 | | 80 913.00 | 80 913.00 |
CO Grand total (0 to V) | 357 904.00 | 85 344.00 | 272 560.00 | 357 904.00 |
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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 |
DG Other reserves | 52 970.00 | 11 652.00 | | 52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 41 318.00 | | 12 550.00 |
DL TOTAL (I) | 68 820.00 | 56 270.00 | | 68 820.00 |
DU Loans and Debts from Credit Institutions (3) | 129 653.00 | 172 638.00 | | 129 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 989.00 | 24 715.00 | | 45 989.00 |
DX Trade payables and related accounts | 13 437.00 | 14 530.00 | | 13 437.00 |
DY Tax and social security liabilities | 14 661.00 | 14 014.00 | | 14 661.00 |
EC TOTAL (IV) | 203 740.00 | 225 898.00 | | 203 740.00 |
EE Grand total (I to V) | 272 560.00 | 282 168.00 | | 272 560.00 |
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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 | 16 595.00 | | 16 595.00 | 16 595.00 |
FD Production sold - goods | 390 664.00 | | 390 664.00 | 390 664.00 |
FJ Net sales | 407 259.00 | | 407 259.00 | 407 259.00 |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 669.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 104 035.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 72 110.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 160 377.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 550.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 395 805.00 | |
GG - OPERATING RESULT (I - II) | | | 18 565.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 136.00 | | |
HH Total exceptional expenses (VIII) | | 5 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 136.00 | | |
HK Income tax | 1 257.00 | 3 906.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 383.00 | 409 110.00 | | 414 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 833.00 | 367 791.00 | | 401 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 41 318.00 | | 12 550.00 |
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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 | 45 989.00 | 45 989.00 | | 45 989.00 |
8B Suppliers and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
VG Loans with a maturity of up to one year at origin | 129 653.00 | 42 316.00 | 87 336.00 | 129 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 169.00 | 12 169.00 | 4 000.00 | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 740.00 | 116 403.00 | 87 336.00 | 203 740.00 |
