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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 433.00 | | 19 433.00 | 19 433.00 |
AR Technical installations, industrial equipment and tools | 181 030.00 | 17 436.00 | 163 594.00 | 181 030.00 |
AT Other tangible assets | 50 196.00 | 9 779.00 | 40 417.00 | 50 196.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 250 858.00 | 27 215.00 | 223 644.00 | 250 858.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 18 201.00 | | 18 201.00 | 18 201.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 63 189.00 | | 63 189.00 | 63 189.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 91 153.00 | | 91 153.00 | 91 153.00 |
CO Grand total (0 to V) | 342 011.00 | 27 215.00 | 314 797.00 | 342 011.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | | | 6 754.00 |
DL TOTAL (I) | 11 754.00 | | | 11 754.00 |
DU Loans and Debts from Credit Institutions (3) | 192 866.00 | | | 192 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 579.00 | | | 55 579.00 |
DX Trade payables and related accounts | 6 691.00 | | | 6 691.00 |
DY Tax and social security liabilities | 42 537.00 | | | 42 537.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 303 042.00 | | | 303 042.00 |
EE Grand total (I to V) | 314 797.00 | | | 314 797.00 |
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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 | | | 252 438.00 | |
FJ Net sales | | | 252 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 440.00 | |
FU Purchases of raw materials and other supplies | | | 30 623.00 | |
FW Other purchases and external expenses | | | 55 370.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 105 273.00 | |
FZ Social Security Contributions | | | 21 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 241 141.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 440.00 | | | 252 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 687.00 | | | 245 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | | | 6 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 215.00 | | |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 948.00 | 60 948.00 | | 60 948.00 |
VG Loans with a maturity of up to one year at origin | 192 866.00 | 29 591.00 | 123 201.00 | 192 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 537.00 | 42 537.00 | | 42 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 042.00 | 139 767.00 | 123 201.00 | 303 042.00 |
