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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 423.00 | | 306 423.00 | 306 423.00 |
AR Technical installations, industrial equipment and tools | 65 925.00 | 36 538.00 | 29 387.00 | 65 925.00 |
AT Other tangible assets | 1 019 447.00 | 291 156.00 | 728 291.00 | 1 019 447.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 1 393 017.00 | 327 694.00 | 1 065 324.00 | 1 393 017.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 19 308.00 | | 19 308.00 | 19 308.00 |
CO Grand total (0 to V) | 1 412 326.00 | 327 694.00 | 1 084 632.00 | 1 412 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 300.00 | 26 300.00 | | 26 300.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 116 250.00 | 106 109.00 | | 116 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | 10 142.00 | | 24 040.00 |
DL TOTAL (I) | 169 221.00 | 145 180.00 | | 169 221.00 |
DT Other Bond Issues | 317 380.00 | 344 549.00 | | 317 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082.00 | 24 358.00 | | 6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 690.00 | 556 571.00 | | 501 690.00 |
DX Trade payables and related accounts | 54 734.00 | 47 291.00 | | 54 734.00 |
DY Tax and social security liabilities | 30 014.00 | 21 075.00 | | 30 014.00 |
EA Other liabilities | 5 510.00 | 5 510.00 | | 5 510.00 |
EC TOTAL (IV) | 915 411.00 | 999 355.00 | | 915 411.00 |
EE Grand total (I to V) | 1 084 632.00 | 1 144 535.00 | | 1 084 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 633 610.00 | |
FJ Net sales | | | 633 610.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 640 911.00 | |
FU Purchases of raw materials and other supplies | | | 49 250.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 340 618.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 96 900.00 | |
FZ Social Security Contributions | | | 17 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 509.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 601 944.00 | |
GG - OPERATING RESULT (I - II) | | | 38 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | 3 549.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 435.00 | 154.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 3 395.00 | | -358.00 |
HK Income tax | -1 872.00 | -2 272.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 988.00 | 632 947.00 | | 640 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 948.00 | 622 804.00 | | 616 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | 10 142.00 | | 24 040.00 |
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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 | 236 725.00 | 91 509.00 | 540.00 | 236 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 725.00 | 91 509.00 | 540.00 | 236 725.00 |
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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 | 54 734.00 | 54 734.00 | | 54 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 200.00 | 507 200.00 | | 507 200.00 |
VG Loans with a maturity of up to one year at origin | 323 462.00 | 123 776.00 | 199 686.00 | 323 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 015.00 | 30 015.00 | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 411.00 | 715 725.00 | 199 686.00 | 915 411.00 |
