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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 49 189.00 | 44 253.00 | 4 935.00 | 49 189.00 |
AT Other tangible assets | 70 544.00 | 38 088.00 | 32 456.00 | 70 544.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 416 133.00 | 82 341.00 | 333 792.00 | 416 133.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 40 281.00 | | 40 281.00 | 40 281.00 |
CJ TOTAL (II) | 49 499.00 | | 49 499.00 | 49 499.00 |
CO Grand total (0 to V) | 465 632.00 | 82 341.00 | 383 291.00 | 465 632.00 |
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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 |
DH Retained earnings | 147 589.00 | 114 453.00 | | 147 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 699.00 | 33 136.00 | | 36 699.00 |
DL TOTAL (I) | 189 787.00 | 153 089.00 | | 189 787.00 |
DU Loans and Debts from Credit Institutions (3) | 87 109.00 | 131 044.00 | | 87 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 375.00 | 45 549.00 | | 59 375.00 |
DX Trade payables and related accounts | 11 658.00 | 22 486.00 | | 11 658.00 |
DY Tax and social security liabilities | 24 793.00 | 29 732.00 | | 24 793.00 |
EA Other liabilities | 10 568.00 | 10 868.00 | | 10 568.00 |
EC TOTAL (IV) | 193 504.00 | 239 679.00 | | 193 504.00 |
EE Grand total (I to V) | 383 291.00 | 392 768.00 | | 383 291.00 |
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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 | | | 111 787.00 | |
FD Production sold - goods | | | 232 919.00 | |
FJ Net sales | | | 344 706.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 347 359.00 | |
FS Purchases of goods (including customs duties) | | | 39 216.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 66 670.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 65 788.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 91 310.00 | |
FZ Social Security Contributions | | | 21 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 303 464.00 | |
GG - OPERATING RESULT (I - II) | | | 43 895.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 5 589.00 | 5 081.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 401.00 | 360 387.00 | | 347 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 702.00 | 327 251.00 | | 310 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 699.00 | 33 136.00 | | 36 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 733.00 | | | 414 733.00 |
I4 DECREASES Grand Total | | | 416 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 733.00 | | | 119 733.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 943.00 | 69 943.00 | | 69 943.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 81 085.00 | 52 931.00 | 28 154.00 | 81 085.00 |
VK Loans repaid during the year | 50 429.00 | | | 50 429.00 |
VP Miscellaneous | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 504.00 | 165 349.00 | 28 154.00 | 193 504.00 |
