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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 345.00 | | 71 345.00 | 71 345.00 |
AP Buildings | 25 118.00 | 4 083.00 | 21 035.00 | 25 118.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 5 257.00 | 24 540.00 | 29 798.00 |
AT Other tangible assets | 21 465.00 | 2 603.00 | 18 862.00 | 21 465.00 |
BJ TOTAL (I) | 147 728.00 | 11 944.00 | 135 783.00 | 147 728.00 |
BL Raw materials, supplies | 18 622.00 | | 18 622.00 | 18 622.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 141 648.00 | | 141 648.00 | 141 648.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 183 135.00 | | 183 135.00 | 183 135.00 |
CO Grand total (0 to V) | 330 864.00 | 11 944.00 | 318 919.00 | 330 864.00 |
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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) | 16 590.00 | | | 16 590.00 |
DL TOTAL (I) | 21 590.00 | | | 21 590.00 |
DU Loans and Debts from Credit Institutions (3) | 102 916.00 | | | 102 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 624.00 | | | 81 624.00 |
DW Advances and down payments received on current orders | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 49 581.00 | | | 49 581.00 |
DY Tax and social security liabilities | 60 687.00 | | | 60 687.00 |
EC TOTAL (IV) | 297 328.00 | | | 297 328.00 |
EE Grand total (I to V) | 318 919.00 | | | 318 919.00 |
EG Accrued income and payables due within one year | 234 527.00 | | | 234 527.00 |
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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 | 583 417.00 | | 583 417.00 | 583 417.00 |
FJ Net sales | 583 417.00 | | 583 417.00 | 583 417.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 583 474.00 | |
FU Purchases of raw materials and other supplies | | | 152 676.00 | |
FV Inventory change (raw materials and supplies) | | | -18 622.00 | |
FW Other purchases and external expenses | | | 133 341.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 210 977.00 | |
FZ Social Security Contributions | | | 66 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 562 935.00 | |
GG - OPERATING RESULT (I - II) | | | 20 538.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | | | -1 307.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 474.00 | | | 583 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 883.00 | | | 566 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | | | 16 590.00 |
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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 | |
I4 DECREASES Grand Total | | | 147 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 383.00 | |
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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 | | 11 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 945.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 49 582.00 | 49 582.00 | | 49 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 599.00 | 81 599.00 | | 81 599.00 |
VH Loans with a maturity of more than one year at origin | 102 917.00 | 42 633.00 | 60 284.00 | 102 917.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 27 083.00 | | | 27 083.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 811.00 | 234 527.00 | 60 284.00 | 294 811.00 |
