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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 993.00 | 3 871.00 | 5 122.00 | 8 993.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 6 120.00 | 3 118.00 | 3 001.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 23 842.00 | 8 851.00 | 14 990.00 | 23 842.00 |
AT Other tangible assets | 22 503.00 | 3 928.00 | 18 574.00 | 22 503.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 499.00 | 19 770.00 | 93 729.00 | 113 499.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 26 172.00 | | 26 172.00 | 26 172.00 |
CJ TOTAL (II) | 35 937.00 | | 35 937.00 | 35 937.00 |
CO Grand total (0 to V) | 149 437.00 | 19 770.00 | 129 666.00 | 149 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 524.00 | | | 524.00 |
DG Other reserves | 9 946.00 | | | 9 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 10 470.00 | | 26 296.00 |
DL TOTAL (I) | 56 766.00 | 30 470.00 | | 56 766.00 |
DU Loans and Debts from Credit Institutions (3) | 48 276.00 | 56 622.00 | | 48 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 17 325.00 | | 406.00 |
DX Trade payables and related accounts | 6 722.00 | 2 868.00 | | 6 722.00 |
DY Tax and social security liabilities | 11 495.00 | 4 130.00 | | 11 495.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 72 899.00 | 80 946.00 | | 72 899.00 |
EE Grand total (I to V) | 129 666.00 | 111 417.00 | | 129 666.00 |
EI Including equity loans | 406.00 | | | 406.00 |
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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 | | | 262 576.00 | |
FJ Net sales | | | 262 576.00 | |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 308 324.00 | |
FU Purchases of raw materials and other supplies | | | 105 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 55 471.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 97 789.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 281 043.00 | |
GG - OPERATING RESULT (I - II) | | | 27 281.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 405.00 | | |
HH Total exceptional expenses (VIII) | | 4 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 405.00 | | |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 324.00 | 158 391.00 | | 308 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 028.00 | 147 920.00 | | 282 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | 10 470.00 | | 26 296.00 |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 48 276.00 | 8 494.00 | 34 612.00 | 48 276.00 |
VI Group and Associates | 406.00 | | | 406.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 3 017.00 | 1 200.00 | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 900.00 | 32 712.00 | 34 612.00 | 72 900.00 |
