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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 650.00 | | 8 650.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 39 396.00 | 6 365.00 | 33 031.00 | 39 396.00 |
AT Other tangible assets | 16 250.00 | 1 444.00 | 14 806.00 | 16 250.00 |
BJ TOTAL (I) | 64 296.00 | 7 809.00 | 56 487.00 | 64 296.00 |
BX Customers and related accounts | 15 311.00 | | 15 311.00 | 15 311.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 40 922.00 | | 40 922.00 | 40 922.00 |
CO Grand total (0 to V) | 105 219.00 | 7 809.00 | 97 410.00 | 105 219.00 |
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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) | 10 340.00 | | | 10 340.00 |
DL TOTAL (I) | 15 340.00 | | | 15 340.00 |
DU Loans and Debts from Credit Institutions (3) | 42 807.00 | | | 42 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | | | 10 001.00 |
DX Trade payables and related accounts | 11 575.00 | | | 11 575.00 |
DY Tax and social security liabilities | 13 518.00 | | | 13 518.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 82 070.00 | | | 82 070.00 |
EE Grand total (I to V) | 97 410.00 | | | 97 410.00 |
EG Accrued income and payables due within one year | 49 237.00 | | | 49 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 050.00 | |
FJ Net sales | | | 111 050.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 112 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 624.00 | |
FW Other purchases and external expenses | | | 27 146.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 38 059.00 | |
FZ Social Security Contributions | | | 13 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 673.00 | | | 4 673.00 |
HC Reversals of provisions and transfers of expenses | 8 092.00 | | | 8 092.00 |
HD Total exceptional income (VII) | 12 765.00 | | | 12 765.00 |
HF Exceptional expenses on capital transactions | 11 674.00 | | | 11 674.00 |
HH Total exceptional expenses (VIII) | 11 674.00 | | | 11 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 373.00 | | | 125 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 033.00 | | | 115 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | | | 10 340.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
UX Other trade receivables | 15 311.00 | | | 15 311.00 |
VH Loans with a maturity of more than one year at origin | 42 807.00 | 9 974.00 | 32 833.00 | 42 807.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VP Miscellaneous | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 070.00 | 49 237.00 | 32 833.00 | 82 070.00 |
