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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 846.00 | | 35 846.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 37 805.00 | 24 813.00 | 12 992.00 | 37 805.00 |
AT Other tangible assets | 43 778.00 | 24 531.00 | 19 247.00 | 43 778.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 118 429.00 | 49 344.00 | 69 085.00 | 118 429.00 |
BL Raw materials, supplies | 3 281.00 | | 3 281.00 | 3 281.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BV Advances and down payments on orders | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 30 903.00 | | 30 903.00 | 30 903.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 47 070.00 | | 47 070.00 | 47 070.00 |
CO Grand total (0 to V) | 165 499.00 | 49 344.00 | 116 155.00 | 165 499.00 |
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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 |
DG Other reserves | 8 641.00 | 3 098.00 | | 8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 920.00 | 6 043.00 | | 20 920.00 |
DL TOTAL (I) | 35 061.00 | 14 141.00 | | 35 061.00 |
DT Other Bond Issues | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 740.00 | 58 222.00 | | 44 740.00 |
DX Trade payables and related accounts | 19 096.00 | 12 651.00 | | 19 096.00 |
DY Tax and social security liabilities | 17 258.00 | 12 993.00 | | 17 258.00 |
EC TOTAL (IV) | 81 094.00 | 84 418.00 | | 81 094.00 |
EE Grand total (I to V) | 116 155.00 | 98 559.00 | | 116 155.00 |
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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 | | | 14 133.00 | |
FD Production sold - goods | | | 176 423.00 | |
FJ Net sales | | | 190 556.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 192 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 252.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 58 530.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 34 205.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 57 885.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 171 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 124.00 | 175 313.00 | | 192 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 205.00 | 169 269.00 | | 171 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 919.00 | 6 044.00 | | 20 919.00 |
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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 | 41 760.00 | 7 584.00 | | 41 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 7 584.00 | | 41 760.00 |
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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 740.00 | 44 740.00 | | 44 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 3 839.00 | 1 000.00 | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 094.00 | 81 094.00 | | 81 094.00 |
