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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 6 660.00 | 4 232.00 | 2 428.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 874.00 | | 7 874.00 |
AT Other tangible assets | 173 490.00 | 16 011.00 | 157 479.00 | 173 490.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 269 231.00 | 28 117.00 | 241 115.00 | 269 231.00 |
BT Goods | 30 584.00 | | 30 584.00 | 30 584.00 |
BX Customers and related accounts | 12 187.00 | 1 267.00 | 10 921.00 | 12 187.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 77 450.00 | | 77 450.00 | 77 450.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 134 172.00 | 1 267.00 | 132 906.00 | 134 172.00 |
CO Grand total (0 to V) | 403 403.00 | 29 384.00 | 374 019.00 | 403 403.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 114.00 | 7 379.00 | | 13 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 5 735.00 | | 32 626.00 |
DJ Investment subsidies | 4 476.00 | | | 4 476.00 |
DL TOTAL (I) | 55 716.00 | 18 614.00 | | 55 716.00 |
DU Loans and Debts from Credit Institutions (3) | 152 006.00 | 25 824.00 | | 152 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 648.00 | 83 035.00 | | 84 648.00 |
DW Advances and down payments received on current orders | 2 745.00 | 1 330.00 | | 2 745.00 |
DX Trade payables and related accounts | 62 266.00 | 55 912.00 | | 62 266.00 |
DY Tax and social security liabilities | 16 490.00 | 9 359.00 | | 16 490.00 |
EA Other liabilities | 150.00 | 170.00 | | 150.00 |
EC TOTAL (IV) | 318 305.00 | 175 630.00 | | 318 305.00 |
EE Grand total (I to V) | 374 019.00 | 194 244.00 | | 374 019.00 |
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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 | | | 623 356.00 | |
FJ Net sales | | | 623 356.00 | |
FO Operating subsidies | | | 4 452.00 | |
FQ Other income | | | 37 912.00 | |
FR Total operating income (I) | | | 665 720.00 | |
FS Purchases of goods (including customs duties) | | | 451 191.00 | |
FT Inventory change (goods) | | | 26 318.00 | |
FW Other purchases and external expenses | | | 56 613.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 58 345.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 964.00 | |
GG - OPERATING RESULT (I - II) | | | 54 756.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154.00 | 487.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | 121.00 | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 125.00 | 366.00 | | -14 125.00 |
HK Income tax | 5 560.00 | 849.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 874.00 | 473 852.00 | | 665 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 248.00 | 468 117.00 | | 633 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | 5 735.00 | | 32 626.00 |
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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 | 29 728.00 | 7 697.00 | 9 309.00 | 29 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 1 324.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 821.00 | 6 373.00 | 9 309.00 | 26 821.00 |
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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 | 62 266.00 | 62 266.00 | | 62 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 798.00 | 84 798.00 | | 84 798.00 |
VG Loans with a maturity of up to one year at origin | 152 006.00 | 27 631.00 | 85 648.00 | 152 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 490.00 | 16 490.00 | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 138.00 | 26 138.00 | 6 000.00 | 32 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 560.00 | 191 185.00 | 85 648.00 | 315 560.00 |
