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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 510.00 | | 82 510.00 | 82 510.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 20 880.00 | 813.00 | 21 693.00 |
AT Other tangible assets | 15 698.00 | 13 733.00 | 1 965.00 | 15 698.00 |
BJ TOTAL (I) | 120 206.00 | 34 613.00 | 85 593.00 | 120 206.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BT Goods | | | | |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 15 251.00 | | 15 251.00 | 15 251.00 |
CO Grand total (0 to V) | 135 457.00 | 34 613.00 | 100 844.00 | 135 457.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -42 418.00 | -47 161.00 | | -42 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | 4 743.00 | | 12 579.00 |
DL TOTAL (I) | -23 839.00 | -36 418.00 | | -23 839.00 |
DT Other Bond Issues | 53 991.00 | 79 484.00 | | 53 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014.00 | 7 502.00 | | 11 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 698.00 | 34 510.00 | | 34 698.00 |
DX Trade payables and related accounts | 14 154.00 | 6 932.00 | | 14 154.00 |
DY Tax and social security liabilities | 10 826.00 | 7 502.00 | | 10 826.00 |
EC TOTAL (IV) | 124 683.00 | 135 929.00 | | 124 683.00 |
EE Grand total (I to V) | 100 844.00 | 99 511.00 | | 100 844.00 |
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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 | | | | |
FD Production sold - goods | | | 176 606.00 | |
FJ Net sales | | | 176 606.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 178 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 62 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 49 553.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 38 345.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 161 759.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 065.00 | 164 850.00 | | 178 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 486.00 | 160 107.00 | | 165 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | 4 743.00 | | 12 579.00 |
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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 | 30 139.00 | 4 474.00 | | 30 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 139.00 | 4 474.00 | | 30 139.00 |
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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 698.00 | 34 698.00 | | 34 698.00 |
VG Loans with a maturity of up to one year at origin | 65 004.00 | 37 453.00 | 27 551.00 | 65 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 683.00 | 97 131.00 | 27 551.00 | 124 683.00 |
