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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 |
AP Buildings | 32 763.00 | 2 226.00 | 30 537.00 | 32 763.00 |
AR Technical installations, industrial equipment and tools | 43 836.00 | 21 424.00 | 22 412.00 | 43 836.00 |
AT Other tangible assets | 1 650.00 | 377.00 | 1 273.00 | 1 650.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 212 248.00 | 24 027.00 | 188 222.00 | 212 248.00 |
BT Goods | 5 210.00 | | 5 210.00 | 5 210.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 63 601.00 | | 63 601.00 | 63 601.00 |
CJ TOTAL (II) | 80 236.00 | | 80 236.00 | 80 236.00 |
CO Grand total (0 to V) | 292 484.00 | 24 027.00 | 268 457.00 | 292 484.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 473.00 | | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 882.00 | | | 33 882.00 |
DL TOTAL (I) | 110 355.00 | | | 110 355.00 |
DU Loans and Debts from Credit Institutions (3) | 117 240.00 | | | 117 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | | | 10 275.00 |
DX Trade payables and related accounts | 17 847.00 | | | 17 847.00 |
DY Tax and social security liabilities | 12 741.00 | | | 12 741.00 |
EC TOTAL (IV) | 158 102.00 | | | 158 102.00 |
EE Grand total (I to V) | 268 457.00 | | | 268 457.00 |
EG Accrued income and payables due within one year | 63 923.00 | | | 63 923.00 |
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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 | 355 402.00 | | 355 402.00 | 355 402.00 |
FJ Net sales | 355 402.00 | | 355 402.00 | 355 402.00 |
FO Operating subsidies | | | 12 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 378 226.00 | |
FU Purchases of raw materials and other supplies | | | 114 870.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 60 513.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 115 149.00 | |
FZ Social Security Contributions | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 341 581.00 | |
GG - OPERATING RESULT (I - II) | | | 36 645.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 066.00 | | | 10 066.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 306.00 | | | 378 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 425.00 | | | 344 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 882.00 | | | 33 882.00 |
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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
8B Suppliers and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
VG Loans with a maturity of up to one year at origin | 117 240.00 | 23 060.00 | 94 179.00 | 117 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 11 332.00 | 4 000.00 | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 102.00 | 63 923.00 | 94 179.00 | 158 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
