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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 9 481.00 | 3 711.00 | 13 191.00 |
AT Other tangible assets | 40 313.00 | 28 753.00 | 11 560.00 | 40 313.00 |
BJ TOTAL (I) | 138 505.00 | 38 234.00 | 100 271.00 | 138 505.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 51 347.00 | 11 281.00 | 40 066.00 | 51 347.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 67 354.00 | 11 281.00 | 56 073.00 | 67 354.00 |
CO Grand total (0 to V) | 205 859.00 | 49 515.00 | 156 344.00 | 205 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 034.00 | | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297.00 | 1 034.00 | | 24 297.00 |
DL TOTAL (I) | 47 331.00 | 23 034.00 | | 47 331.00 |
DT Other Bond Issues | 22 262.00 | 28 083.00 | | 22 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 452.00 | 45 294.00 | | 25 452.00 |
DX Trade payables and related accounts | 6 344.00 | 13 154.00 | | 6 344.00 |
DY Tax and social security liabilities | 54 956.00 | 44 385.00 | | 54 956.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 109 013.00 | 136 478.00 | | 109 013.00 |
EE Grand total (I to V) | 156 344.00 | 159 512.00 | | 156 344.00 |
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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 | | | 196 133.00 | |
FJ Net sales | | | 196 133.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 197 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 69 459.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 44 306.00 | |
FZ Social Security Contributions | | | 18 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 167 418.00 | |
GG - OPERATING RESULT (I - II) | | | 30 430.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | 343.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 597.00 | 506.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -163.00 | | -499.00 |
HK Income tax | 3 980.00 | 201.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 946.00 | 138 688.00 | | 197 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 649.00 | 137 654.00 | | 173 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 297.00 | 1 034.00 | | 24 297.00 |
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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 | 32 544.00 | 5 690.00 | | 32 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 544.00 | 5 690.00 | | 32 544.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
VG Loans with a maturity of up to one year at origin | 22 262.00 | 5 927.00 | 16 335.00 | 22 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 956.00 | 54 956.00 | | 54 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 874.00 | 53 874.00 | | 53 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 013.00 | 92 678.00 | 16 335.00 | 109 013.00 |
