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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 5 423.00 | 16 076.00 | 21 500.00 |
AT Other tangible assets | 44 882.00 | 4 971.00 | 39 911.00 | 44 882.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 166 521.00 | 10 394.00 | 156 127.00 | 166 521.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 47 567.00 | | 47 567.00 | 47 567.00 |
CO Grand total (0 to V) | 214 089.00 | 10 394.00 | 203 694.00 | 214 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | | | 16 004.00 |
DL TOTAL (I) | 21 004.00 | | | 21 004.00 |
DU Loans and Debts from Credit Institutions (3) | 133 690.00 | | | 133 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 32 451.00 | | | 32 451.00 |
EC TOTAL (IV) | 182 689.00 | | | 182 689.00 |
EE Grand total (I to V) | 203 694.00 | | | 203 694.00 |
EG Accrued income and payables due within one year | 69 094.00 | | | 69 094.00 |
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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 | 342 607.00 | | 342 607.00 | 342 607.00 |
FJ Net sales | 342 607.00 | | 342 607.00 | 342 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 355 187.00 | |
FU Purchases of raw materials and other supplies | | | 138 375.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 59 142.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 100 925.00 | |
FZ Social Security Contributions | | | 18 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 327 773.00 | |
GG - OPERATING RESULT (I - II) | | | 27 414.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 562.00 | | | 12 562.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 204.00 | | | 355 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 200.00 | | | 339 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | | | 16 004.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 166 522.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 383.00 | |
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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 | | 10 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 395.00 | | |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 133 691.00 | 20 096.00 | 113 595.00 | 133 691.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973.00 | 16 834.00 | 139.00 | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 690.00 | 69 095.00 | 113 595.00 | 182 690.00 |
