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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 024.00 | | 597 024.00 | 597 024.00 |
AR Technical installations, industrial equipment and tools | 102 828.00 | 99 190.00 | 3 637.00 | 102 828.00 |
AT Other tangible assets | 44 781.00 | 39 075.00 | 5 706.00 | 44 781.00 |
BJ TOTAL (I) | 744 632.00 | 138 266.00 | 606 366.00 | 744 632.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 59 625.00 | | 59 625.00 | 59 625.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 62 782.00 | | 62 782.00 | 62 782.00 |
CO Grand total (0 to V) | 807 414.00 | 138 266.00 | 669 148.00 | 807 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -69 098.00 | -170 120.00 | | -69 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | 101 022.00 | | 24 901.00 |
DL TOTAL (I) | 98 353.00 | 73 452.00 | | 98 353.00 |
DU Loans and Debts from Credit Institutions (3) | 192 492.00 | 279 483.00 | | 192 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 524.00 | 219 830.00 | | 251 524.00 |
DX Trade payables and related accounts | 117 160.00 | 89 332.00 | | 117 160.00 |
DY Tax and social security liabilities | 7 316.00 | 7 457.00 | | 7 316.00 |
DZ Fixed asset liabilities and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
EC TOTAL (IV) | 570 795.00 | 598 404.00 | | 570 795.00 |
EE Grand total (I to V) | 669 148.00 | 671 856.00 | | 669 148.00 |
EG Accrued income and payables due within one year | 490 576.00 | 436 325.00 | | 490 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 819.00 | 36 206.00 | | 29 819.00 |
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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 | 336 332.00 | | 336 332.00 | 336 332.00 |
FG Production sold - services | 15 235.00 | | 15 235.00 | 15 235.00 |
FJ Net sales | 351 568.00 | | 351 568.00 | 351 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 356 701.00 | |
FU Purchases of raw materials and other supplies | | | 67 616.00 | |
FV Inventory change (raw materials and supplies) | | | 10 630.00 | |
FW Other purchases and external expenses | | | 166 011.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 40 226.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 318 188.00 | |
GG - OPERATING RESULT (I - II) | | | 38 513.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | 2 530.00 | | 3 566.00 |
A4 Equity method investments | 13 225.00 | 9 586.00 | | 13 225.00 |
HB Exceptional income from capital transactions | | 428 332.00 | | |
HD Total exceptional income (VII) | | 428 332.00 | | |
HF Exceptional expenses on capital transactions | | 324 194.00 | | |
HH Total exceptional expenses (VIII) | | 324 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 913.00 | 760 248.00 | | 356 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 012.00 | 659 226.00 | | 332 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | 101 022.00 | | 24 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 73 160.00 | 73 160.00 | | 73 160.00 |
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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 | 117 160.00 | 117 160.00 | | 117 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 524.00 | 251 524.00 | | 251 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 795.00 | 490 576.00 | 80 219.00 | 570 795.00 |
