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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 967.00 | | 339 967.00 | 339 967.00 |
AR Technical installations, industrial equipment and tools | 140 033.00 | 109 770.00 | 30 263.00 | 140 033.00 |
AT Other tangible assets | 25 875.00 | 8 541.00 | 17 333.00 | 25 875.00 |
BJ TOTAL (I) | 505 875.00 | 118 312.00 | 387 563.00 | 505 875.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 18 689.00 | | 18 689.00 | 18 689.00 |
CO Grand total (0 to V) | 524 564.00 | 118 312.00 | 406 252.00 | 524 564.00 |
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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 |
DG Other reserves | 29 249.00 | 3 213.00 | | 29 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 210.00 | 26 037.00 | | 24 210.00 |
DL TOTAL (I) | 83 459.00 | 59 249.00 | | 83 459.00 |
DU Loans and Debts from Credit Institutions (3) | 194 267.00 | 250 993.00 | | 194 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 417.00 | 117 417.00 | | 110 417.00 |
DX Trade payables and related accounts | 10 442.00 | 14 260.00 | | 10 442.00 |
DY Tax and social security liabilities | 7 667.00 | 8 415.00 | | 7 667.00 |
EC TOTAL (IV) | 322 793.00 | 391 086.00 | | 322 793.00 |
EE Grand total (I to V) | 406 252.00 | 450 335.00 | | 406 252.00 |
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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 | | | 268 752.00 | |
FO Operating subsidies | | | 2 380.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 276 451.00 | |
FU Purchases of raw materials and other supplies | | | 23 517.00 | |
FW Other purchases and external expenses | | | 109 092.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 62 605.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GE Other Expenses | | | 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 824.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 283.00 | 5 098.00 | | 6 283.00 |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283.00 | 4 983.00 | | 6 283.00 |
HK Income tax | 3 047.00 | 2 769.00 | | 3 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 210.00 | 26 037.00 | | 24 210.00 |
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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 | 502 097.00 | | | 502 097.00 |
I4 DECREASES Grand Total | | | 505 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 130.00 | | | 162 130.00 |
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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 | 85 632.00 | 32 680.00 | | 85 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 632.00 | 32 680.00 | | 85 632.00 |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 417.00 | 110 417.00 | | 110 417.00 |
VH Loans with a maturity of more than one year at origin | 194 267.00 | 58 132.00 | 136 135.00 | 194 267.00 |
VK Loans repaid during the year | 56 726.00 | | | 56 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 793.00 | 186 658.00 | 136 135.00 | 322 793.00 |
