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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 4 890.00 | 130.00 | 4 760.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 10 950.00 | 6 245.00 | 17 195.00 |
AT Other tangible assets | 55 112.00 | 39 443.00 | 15 669.00 | 55 112.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 405 487.00 | 50 523.00 | 354 963.00 | 405 487.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 23 611.00 | | 23 611.00 | 23 611.00 |
CF Cash and cash equivalents | 257 757.00 | | 257 757.00 | 257 757.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 300 746.00 | | 300 746.00 | 300 746.00 |
CO Grand total (0 to V) | 706 233.00 | 50 523.00 | 655 709.00 | 706 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 509.00 | | | 66 509.00 |
DL TOTAL (I) | 96 509.00 | | | 96 509.00 |
DU Loans and Debts from Credit Institutions (3) | 272 496.00 | | | 272 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 880.00 | | | 164 880.00 |
DW Advances and down payments received on current orders | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 58 240.00 | | | 58 240.00 |
DY Tax and social security liabilities | 60 717.00 | | | 60 717.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 559 200.00 | | | 559 200.00 |
EE Grand total (I to V) | 655 709.00 | | | 655 709.00 |
EG Accrued income and payables due within one year | 199 289.00 | | | 199 289.00 |
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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 | | | 1 631 743.00 | |
FG Production sold - services | | | 34 490.00 | |
FJ Net sales | | | 1 666 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 680 682.00 | |
FU Purchases of raw materials and other supplies | | | 415 025.00 | |
FV Inventory change (raw materials and supplies) | | | -3 975.00 | |
FW Other purchases and external expenses | | | 552 715.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 440 083.00 | |
FZ Social Security Contributions | | | 102 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 425.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 576 653.00 | |
GG - OPERATING RESULT (I - II) | | | 104 029.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 423.00 | | | 32 423.00 |
HD Total exceptional income (VII) | 32 423.00 | | | 32 423.00 |
HE Exceptional expenses on management operations | 48 840.00 | | | 48 840.00 |
HG Exceptional depreciation and provisions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 51 588.00 | | | 51 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 165.00 | | | -19 165.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 509.00 | | | 66 509.00 |
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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 | | 54 173.00 | 3 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 173.00 | 3 650.00 | |
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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 | 58 240.00 | 58 240.00 | | 58 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 565.00 | 32 685.00 | 134 880.00 | 167 565.00 |
UT Other financial assets | 19 009.00 | | | 19 009.00 |
UX Other trade receivables | 23 611.00 | | | 23 611.00 |
VH Loans with a maturity of more than one year at origin | 272 496.00 | 47 648.00 | 198 835.00 | 272 496.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 554.00 | 33 545.00 | 19 009.00 | 52 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 018.00 | 199 290.00 | 333 715.00 | 559 018.00 |
