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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 170.00 | | 205 170.00 | 205 170.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 18 731.00 | 6 284.00 | 25 015.00 |
AT Other tangible assets | 61 907.00 | 35 420.00 | 26 487.00 | 61 907.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 292 152.00 | 54 151.00 | 238 001.00 | 292 152.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 407.00 | | 24 407.00 | 24 407.00 |
CO Grand total (0 to V) | 316 559.00 | 54 151.00 | 262 408.00 | 316 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 100.00 | 2 731.00 | | 20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | 17 368.00 | | 26 833.00 |
DL TOTAL (I) | 55 183.00 | 28 350.00 | | 55 183.00 |
DU Loans and Debts from Credit Institutions (3) | 76 728.00 | 100 980.00 | | 76 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 419.00 | 121 930.00 | | 121 419.00 |
DX Trade payables and related accounts | 3 529.00 | 3 967.00 | | 3 529.00 |
DY Tax and social security liabilities | 5 548.00 | 3 156.00 | | 5 548.00 |
EC TOTAL (IV) | 207 225.00 | 230 033.00 | | 207 225.00 |
EE Grand total (I to V) | 262 408.00 | 258 383.00 | | 262 408.00 |
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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 | | | 40 593.00 | |
FJ Net sales | | | 221 751.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 225 329.00 | |
FS Purchases of goods (including customs duties) | | | 19 989.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 37 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 61 556.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 52 363.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 193 121.00 | |
GG - OPERATING RESULT (I - II) | | | 32 208.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262.00 | | |
HK Income tax | 2 992.00 | 1 226.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 833.00 | 17 368.00 | | 26 833.00 |
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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 | 43 369.00 | 11 182.00 | 400.00 | 43 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 369.00 | 11 182.00 | 400.00 | 43 369.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 419.00 | 121 419.00 | | 121 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 225.00 | 155 399.00 | 51 826.00 | 207 225.00 |
