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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 14 257.00 | 7 129.00 | 7 129.00 | 14 257.00 |
AT Other tangible assets | 37 275.00 | 9 301.00 | 27 974.00 | 37 275.00 |
BJ TOTAL (I) | 167 153.00 | 16 430.00 | 150 723.00 | 167 153.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 95 536.00 | | 95 536.00 | 95 536.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 161 906.00 | | 161 906.00 | 161 906.00 |
CO Grand total (0 to V) | 329 059.00 | 16 430.00 | 312 629.00 | 329 059.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 352.00 | 82 712.00 | | 102 352.00 |
DH Retained earnings | 21 301.00 | 3 172.00 | | 21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 18 129.00 | | 6 532.00 |
DL TOTAL (I) | 130 185.00 | 104 013.00 | | 130 185.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 558.00 | 77 413.00 | | 63 558.00 |
DX Trade payables and related accounts | 53 548.00 | 57 142.00 | | 53 548.00 |
DY Tax and social security liabilities | 6 296.00 | 10 083.00 | | 6 296.00 |
EA Other liabilities | 9 042.00 | 1 490.00 | | 9 042.00 |
EC TOTAL (IV) | 182 444.00 | 146 128.00 | | 182 444.00 |
EE Grand total (I to V) | 312 629.00 | 250 141.00 | | 312 629.00 |
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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 | 22 784.00 | | 22 784.00 | 22 784.00 |
FD Production sold - goods | 94 729.00 | | 94 729.00 | 94 729.00 |
FG Production sold - services | 47 660.00 | | 47 660.00 | 47 660.00 |
FJ Net sales | 165 174.00 | | 165 174.00 | 165 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 165 351.00 | |
FS Purchases of goods (including customs duties) | | | 22 054.00 | |
FT Inventory change (goods) | | | -4 798.00 | |
FU Purchases of raw materials and other supplies | | | 47 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 43 470.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 39 547.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 156 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 038.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 295.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 295.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -295.00 | | -198.00 |
HK Income tax | 892.00 | 3 055.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 351.00 | 162 759.00 | | 165 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 819.00 | 144 630.00 | | 158 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 18 129.00 | | 6 532.00 |
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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 | 9 432.00 | 6 998.00 | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 6 998.00 | | 9 432.00 |
