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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 598.00 | | 600 598.00 | 600 598.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 36 166.00 | 19 264.00 | 16 902.00 | 36 166.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 495.00 | 1 380.00 | 1 875.00 |
AT Other tangible assets | 40 956.00 | 38 395.00 | 2 562.00 | 40 956.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 688 958.00 | 58 153.00 | 630 804.00 | 688 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 69 052.00 | | 69 052.00 | 69 052.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 76 463.00 | | 76 463.00 | 76 463.00 |
CO Grand total (0 to V) | 765 421.00 | 58 153.00 | 707 268.00 | 765 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314 401.00 | 285 107.00 | | 314 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 314.00 | 34 294.00 | | 26 314.00 |
DL TOTAL (I) | 349 515.00 | 328 201.00 | | 349 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 789.00 | 237 967.00 | | 245 789.00 |
DX Trade payables and related accounts | 5 770.00 | 12 482.00 | | 5 770.00 |
DY Tax and social security liabilities | 49 104.00 | 72 583.00 | | 49 104.00 |
EA Other liabilities | 57 090.00 | 118 459.00 | | 57 090.00 |
EC TOTAL (IV) | 357 753.00 | 441 491.00 | | 357 753.00 |
EE Grand total (I to V) | 707 268.00 | 769 692.00 | | 707 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 380 892.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 382 567.00 | |
FS Purchases of goods (including customs duties) | | | 118 203.00 | |
FU Purchases of raw materials and other supplies | | | 118 203.00 | |
FW Other purchases and external expenses | | | 118 203.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 163 953.00 | |
FZ Social Security Contributions | | | 61 404.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 351 145.00 | |
GG - OPERATING RESULT (I - II) | | | 31 422.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 924.00 | 343.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -343.00 | | -924.00 |
HK Income tax | 4 184.00 | 5 692.00 | | 4 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 314.00 | 34 294.00 | | 26 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 687 573.00 | | | 687 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 688 958.00 | |
IO DECREASES Total including other intangible assets | | | 600 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 598.00 | | | 600 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 979.00 | | | 79 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | | 6 996.00 |
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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 | 55 425.00 | 2 728.00 | | 55 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 425.00 | 2 728.00 | | 55 425.00 |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 879.00 | 57 090.00 | 245 789.00 | 302 879.00 |
UT Other financial assets | 6 063.00 | | | 6 063.00 |
UX Other trade receivables | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474.00 | 7 411.00 | 6 063.00 | 13 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 753.00 | 111 964.00 | 245 789.00 | 357 753.00 |
