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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 8 323.00 | 8 323.00 | | 8 323.00 |
AR Technical installations, industrial equipment and tools | 18 682.00 | 15 879.00 | 2 803.00 | 18 682.00 |
AT Other tangible assets | 671 470.00 | 479 059.00 | 192 411.00 | 671 470.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 836 677.00 | 503 260.00 | 333 417.00 | 836 677.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 90 354.00 | | 90 354.00 | 90 354.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 103 708.00 | | 103 708.00 | 103 708.00 |
CO Grand total (0 to V) | 940 385.00 | 503 260.00 | 437 124.00 | 940 385.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 964.00 | 191 884.00 | | 213 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 673.00 | 22 080.00 | | 14 673.00 |
DL TOTAL (I) | 261 637.00 | 246 964.00 | | 261 637.00 |
DU Loans and Debts from Credit Institutions (3) | 16 138.00 | 34 700.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 120.00 | 114 353.00 | | 100 120.00 |
DW Advances and down payments received on current orders | 240.00 | 722.00 | | 240.00 |
DX Trade payables and related accounts | 18 640.00 | 11 781.00 | | 18 640.00 |
DY Tax and social security liabilities | 6 452.00 | 7 615.00 | | 6 452.00 |
EA Other liabilities | 33 897.00 | 25 777.00 | | 33 897.00 |
EC TOTAL (IV) | 175 487.00 | 194 948.00 | | 175 487.00 |
EE Grand total (I to V) | 437 124.00 | 441 912.00 | | 437 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 236.00 | | 288 236.00 | 288 236.00 |
FJ Net sales | 288 236.00 | | 288 236.00 | 288 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FR Total operating income (I) | | | 290 749.00 | |
FU Purchases of raw materials and other supplies | | | 38 197.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 125 478.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 62 101.00 | |
FZ Social Security Contributions | | | 15 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GF Total Operating Expenses (II) | | | 263 443.00 | |
GG - OPERATING RESULT (I - II) | | | 27 306.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 420.00 | | |
HD Total exceptional income (VII) | | 8 420.00 | | |
HE Exceptional expenses on management operations | 264.00 | 436.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 876.00 | 436.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 7 984.00 | | -875.00 |
HK Income tax | 2 964.00 | 4 394.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 750.00 | 318 206.00 | | 290 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 077.00 | 296 126.00 | | 276 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 673.00 | 22 080.00 | | 14 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 120.00 | 100 120.00 | | 100 120.00 |
8B Suppliers and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 897.00 | 33 897.00 | | 33 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 349.00 | 98 199.00 | 75 150.00 | 173 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 247.00 | 175 247.00 | | 175 247.00 |
