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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 970.00 | 28 849.00 | 4 121.00 | 32 970.00 |
AT Other tangible assets | 128 072.00 | 93 581.00 | 34 492.00 | 128 072.00 |
BB Receivables related to investments | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 192 645.00 | 122 430.00 | 70 215.00 | 192 645.00 |
BT Goods | 59 084.00 | | 59 084.00 | 59 084.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 106 491.00 | | 106 491.00 | 106 491.00 |
CO Grand total (0 to V) | 299 135.00 | 122 430.00 | 176 706.00 | 299 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 27 304.00 | | 13 381.00 |
DL TOTAL (I) | 29 881.00 | 43 804.00 | | 29 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 23 592.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 073.00 | 83 493.00 | | 93 073.00 |
DX Trade payables and related accounts | 14 306.00 | 14 343.00 | | 14 306.00 |
DY Tax and social security liabilities | 12 448.00 | 10 641.00 | | 12 448.00 |
EA Other liabilities | 15 371.00 | 13 612.00 | | 15 371.00 |
EC TOTAL (IV) | 146 825.00 | 145 680.00 | | 146 825.00 |
EE Grand total (I to V) | 176 706.00 | 189 484.00 | | 176 706.00 |
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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 | | | 372 141.00 | |
FJ Net sales | | | 373 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 772.00 | |
FS Purchases of goods (including customs duties) | | | 164 259.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 80 129.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 56 869.00 | |
FZ Social Security Contributions | | | 28 276.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 358 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 777.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190.00 | 295.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 351.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | -56.00 | | -3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 490.00 | 385 703.00 | | 376 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 109.00 | 358 399.00 | | 363 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 27 304.00 | | 13 381.00 |
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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 | 107 517.00 | 14 913.00 | | 107 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 517.00 | 14 913.00 | | 107 517.00 |
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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 | 14 306.00 | 14 306.00 | | 14 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 444.00 | 108 444.00 | | 108 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 420.00 | 23 139.00 | 5 281.00 | 28 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 825.00 | 144 468.00 | 2 357.00 | 146 825.00 |
