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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 441.00 | | 75 441.00 | 75 441.00 |
AR Technical installations, industrial equipment and tools | 37 031.00 | 30 615.00 | 6 416.00 | 37 031.00 |
AT Other tangible assets | 21 872.00 | 7 893.00 | 13 978.00 | 21 872.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 134 984.00 | 38 508.00 | 96 475.00 | 134 984.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 74 147.00 | | 74 147.00 | 74 147.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 76 627.00 | | 76 627.00 | 76 627.00 |
CO Grand total (0 to V) | 211 611.00 | 38 509.00 | 173 102.00 | 211 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 145.00 | 995.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 150.00 | | 32 636.00 |
DL TOTAL (I) | 34 882.00 | 2 245.00 | | 34 882.00 |
DT Other Bond Issues | 18 107.00 | 29 285.00 | | 18 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 7 964.00 | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 902.00 | 73 443.00 | | 84 902.00 |
DX Trade payables and related accounts | 7 612.00 | 4 507.00 | | 7 612.00 |
DY Tax and social security liabilities | 21 877.00 | 7 033.00 | | 21 877.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 138 221.00 | 122 233.00 | | 138 221.00 |
EE Grand total (I to V) | 173 102.00 | 124 478.00 | | 173 102.00 |
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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 | | | 246 415.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 248 573.00 | |
FU Purchases of raw materials and other supplies | | | 67 506.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 75 073.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 210 418.00 | |
GG - OPERATING RESULT (I - II) | | | 38 155.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 573.00 | 166 894.00 | | 248 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 937.00 | 166 744.00 | | 215 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 150.00 | | 32 636.00 |
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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 | 30 723.00 | 7 786.00 | | 30 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 2 222.00 | | 5 671.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 656.00 | 86 656.00 | | 86 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405.00 | 765.00 | 640.00 | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 221.00 | 131 697.00 | 6 524.00 | 138 221.00 |
