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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 20 861.00 | 14 806.00 | 6 055.00 | 20 861.00 |
AR Technical installations, industrial equipment and tools | 29 713.00 | 21 841.00 | 7 872.00 | 29 713.00 |
AT Other tangible assets | 13 684.00 | 6 737.00 | 6 947.00 | 13 684.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 176 208.00 | 50 884.00 | 125 323.00 | 176 208.00 |
BL Raw materials, supplies | 13 350.00 | | 13 350.00 | 13 350.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 40 779.00 | | 40 779.00 | 40 779.00 |
CO Grand total (0 to V) | 216 987.00 | 50 884.00 | 166 103.00 | 216 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 88 027.00 | 69 061.00 | | 88 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 19 816.00 | | 130.00 |
DL TOTAL (I) | 92 557.00 | 93 277.00 | | 92 557.00 |
DU Loans and Debts from Credit Institutions (3) | 31 983.00 | 20 606.00 | | 31 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 7 343.00 | | 2 157.00 |
DX Trade payables and related accounts | 15 252.00 | 7 929.00 | | 15 252.00 |
DY Tax and social security liabilities | 24 154.00 | 28 812.00 | | 24 154.00 |
EC TOTAL (IV) | 73 545.00 | 64 691.00 | | 73 545.00 |
EE Grand total (I to V) | 166 103.00 | 157 968.00 | | 166 103.00 |
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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 | | | 21 762.00 | |
FJ Net sales | | | 242 079.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 243 597.00 | |
FS Purchases of goods (including customs duties) | | | 13 995.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 23 143.00 | |
FV Inventory change (raw materials and supplies) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 63 501.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 114 196.00 | |
FZ Social Security Contributions | | | 18 562.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GP Total financial income (V) | | | 794.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 559.00 | 33.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 783.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -750.00 | | 598.00 |
HK Income tax | | 2 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 950.00 | 229 512.00 | | 248 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 821.00 | 209 696.00 | | 248 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 19 816.00 | | 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 | 45 362.00 | 5 522.00 | | 45 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 862.00 | 5 522.00 | | 37 862.00 |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 545.00 | 63 976.00 | 9 569.00 | 73 545.00 |
