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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 665.00 | 1 584.00 | 1 081.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 105.00 | 1 068.00 | 19 174.00 |
AT Other tangible assets | 57 963.00 | 19 152.00 | 38 811.00 | 57 963.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 271 682.00 | 38 841.00 | 232 840.00 | 271 682.00 |
BT Goods | 44 869.00 | | 44 869.00 | 44 869.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 110 587.00 | | 110 587.00 | 110 587.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 174 370.00 | | 174 370.00 | 174 370.00 |
CO Grand total (0 to V) | 446 051.00 | 38 841.00 | 407 210.00 | 446 051.00 |
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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 | 12 068.00 | 19 557.00 | | 12 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | -7 489.00 | | 5 869.00 |
DL TOTAL (I) | 26 737.00 | 20 868.00 | | 26 737.00 |
DU Loans and Debts from Credit Institutions (3) | 58 802.00 | 92 861.00 | | 58 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 113 633.00 | 105 339.00 | | 113 633.00 |
DX Trade payables and related accounts | 133 139.00 | 143 474.00 | | 133 139.00 |
DY Tax and social security liabilities | 15 573.00 | 21 514.00 | | 15 573.00 |
EA Other liabilities | 51 582.00 | 84 619.00 | | 51 582.00 |
EB Prepaid income (2) | 7 494.00 | 6 810.00 | | 7 494.00 |
EC TOTAL (IV) | 380 473.00 | 454 618.00 | | 380 473.00 |
EE Grand total (I to V) | 407 210.00 | 475 485.00 | | 407 210.00 |
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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 | | | 406 627.00 | |
FD Production sold - goods | | | 100 816.00 | |
FJ Net sales | | | 507 443.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 512 254.00 | |
FS Purchases of goods (including customs duties) | | | 207 436.00 | |
FT Inventory change (goods) | | | 51 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 599.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 101 911.00 | |
FZ Social Security Contributions | | | 32 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 505 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 138.00 | 5 434.00 | | 7 138.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 976.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 4 458.00 | | 1 655.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 392.00 | 510 785.00 | | 519 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 524.00 | 518 274.00 | | 513 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | -7 489.00 | | 5 869.00 |
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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 | 31 443.00 | 7 399.00 | | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 033.00 | 6 226.00 | | 31 033.00 |
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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 | 133 139.00 | 133 139.00 | | 133 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 215.00 | 165 215.00 | | 165 215.00 |
8L Deferred income | 7 494.00 | 7 494.00 | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 59 052.00 | 24 389.00 | 34 664.00 | 59 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 560.00 | 113 700.00 | 1 860.00 | 115 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 473.00 | 345 809.00 | 34 664.00 | 380 473.00 |
