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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 103.00 | | 128 103.00 | 128 103.00 |
AJ Other Intangible Assets | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 2 546.00 | 2 546.00 | | 2 546.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 3 061.00 | | 3 061.00 |
AT Other tangible assets | 70 660.00 | 65 873.00 | 4 787.00 | 70 660.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 206 301.00 | 72 527.00 | 133 774.00 | 206 301.00 |
BT Goods | 86 570.00 | | 86 570.00 | 86 570.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 8 104.00 | | 8 104.00 | 8 104.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 127 272.00 | | 127 272.00 | 127 272.00 |
CO Grand total (0 to V) | 333 573.00 | 72 527.00 | 261 046.00 | 333 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 87 849.00 | 99 573.00 | | 87 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | -11 724.00 | | 7 260.00 |
DL TOTAL (I) | 105 522.00 | 98 262.00 | | 105 522.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 225.00 | 84 225.00 | | 84 225.00 |
DX Trade payables and related accounts | 46 973.00 | 52 751.00 | | 46 973.00 |
DY Tax and social security liabilities | 5 524.00 | 12 440.00 | | 5 524.00 |
EA Other liabilities | 17 385.00 | 18 511.00 | | 17 385.00 |
EC TOTAL (IV) | 155 525.00 | 170 191.00 | | 155 525.00 |
EE Grand total (I to V) | 261 046.00 | 268 453.00 | | 261 046.00 |
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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 | | | 252 230.00 | |
FJ Net sales | | | 278 099.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 279 520.00 | |
FS Purchases of goods (including customs duties) | | | 175 191.00 | |
FT Inventory change (goods) | | | 2 731.00 | |
FW Other purchases and external expenses | | | 35 527.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 43 346.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 271 767.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | -11 724.00 | | 7 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 71 489.00 | 1 038.00 | | 71 489.00 |
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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 | 46 973.00 | 46 973.00 | | 46 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 611.00 | 101 611.00 | | 101 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 525.00 | 155 525.00 | | 155 525.00 |
