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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 900.00 | | 89 900.00 | 89 900.00 |
AR Technical installations, industrial equipment and tools | 25 747.00 | 25 101.00 | 647.00 | 25 747.00 |
AT Other tangible assets | 35 713.00 | 33 792.00 | 1 921.00 | 35 713.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 151 510.00 | 58 892.00 | 92 618.00 | 151 510.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 22 598.00 | | 22 598.00 | 22 598.00 |
CO Grand total (0 to V) | 174 108.00 | 58 892.00 | 115 216.00 | 174 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 131.00 | 31 131.00 | | 31 131.00 |
DH Retained earnings | -28 337.00 | -45 125.00 | | -28 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 764.00 | 16 788.00 | | 30 764.00 |
DL TOTAL (I) | 42 358.00 | 11 594.00 | | 42 358.00 |
DU Loans and Debts from Credit Institutions (3) | 38 727.00 | 59 414.00 | | 38 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 992.00 | | 1 963.00 |
DX Trade payables and related accounts | 11 287.00 | 13 185.00 | | 11 287.00 |
DY Tax and social security liabilities | 13 020.00 | 35 040.00 | | 13 020.00 |
EA Other liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 72 858.00 | 108 630.00 | | 72 858.00 |
EE Grand total (I to V) | 115 216.00 | 120 224.00 | | 115 216.00 |
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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 | | | 292 411.00 | |
FN Capitalized production | | | 843.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 299 489.00 | |
FU Purchases of raw materials and other supplies | | | 96 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 62 365.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 92 789.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 267 147.00 | |
GG - OPERATING RESULT (I - II) | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 404.00 | 33 317.00 | | 7 404.00 |
HH Total exceptional expenses (VIII) | 6 617.00 | 9 342.00 | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 23 976.00 | | 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 764.00 | 16 788.00 | | 30 764.00 |
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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 | 54 856.00 | 4 036.00 | | 54 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 856.00 | 4 036.00 | | 54 856.00 |
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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 | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 858.00 | 43 792.00 | 29 066.00 | 72 858.00 |
