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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 10 049.00 | 9 540.00 | 508.00 | 10 049.00 |
AR Technical installations, industrial equipment and tools | 67 270.00 | 67 270.00 | | 67 270.00 |
AT Other tangible assets | 5 035.00 | 5 035.00 | | 5 035.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 90 094.00 | 81 845.00 | 8 248.00 | 90 094.00 |
BL Raw materials, supplies | 15 217.00 | 7 805.00 | 7 412.00 | 15 217.00 |
BN Goods in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BR Intermediate and finished products | 28 344.00 | 14 803.00 | 13 541.00 | 28 344.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 41 975.00 | | 41 975.00 | 41 975.00 |
BZ Other receivables | 41 508.00 | | 41 508.00 | 41 508.00 |
CF Cash and cash equivalents | 121 722.00 | | 121 722.00 | 121 722.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 252 575.00 | 22 608.00 | 229 967.00 | 252 575.00 |
CO Grand total (0 to V) | 342 669.00 | 104 453.00 | 238 215.00 | 342 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 4 192.00 | 1 524.00 | | 4 192.00 |
DG Other reserves | 63 470.00 | 136 670.00 | | 63 470.00 |
DH Retained earnings | | -3 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 565.00 | 13 307.00 | | 67 565.00 |
DL TOTAL (I) | 219 074.00 | 231 509.00 | | 219 074.00 |
DX Trade payables and related accounts | 9 727.00 | 8 277.00 | | 9 727.00 |
DY Tax and social security liabilities | 9 209.00 | 5 581.00 | | 9 209.00 |
EA Other liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 19 141.00 | 14 064.00 | | 19 141.00 |
EE Grand total (I to V) | 238 215.00 | 245 573.00 | | 238 215.00 |
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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 | 163.00 | | 163.00 | 163.00 |
FD Production sold - goods | 151 456.00 | 129 484.00 | 280 940.00 | 151 456.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 152 785.00 | 129 484.00 | 282 269.00 | 152 785.00 |
FM Inventory production | | | -8 533.00 | |
FR Total operating income (I) | | | 273 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 134 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 37 477.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 24 627.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 171.00 | |
GG - OPERATING RESULT (I - II) | | | 48 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 32 000.00 | 2 779.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 325.00 | 2 779.00 | | 32 325.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HF Exceptional expenses on capital transactions | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 185.00 | 2 779.00 | | 27 185.00 |
HK Income tax | 8 185.00 | 2 093.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 061.00 | 216 071.00 | | 306 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 496.00 | 202 763.00 | | 238 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 565.00 | 13 307.00 | | 67 565.00 |
HP References: Equipment leasing | 869.00 | 948.00 | | 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 608.00 | | |
7B Total provisions for depreciation | | 22 608.00 | | |
7C Grand total | | 22 608.00 | | |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 562.00 | 85 834.00 | 728.00 | 86 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141.00 | 19 141.00 | | 19 141.00 |
