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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 905.00 | 1 895.00 | 2 800.00 |
AT Other tangible assets | 202 469.00 | 42 385.00 | 160 084.00 | 202 469.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 242 476.00 | 43 290.00 | 199 186.00 | 242 476.00 |
BT Goods | 66 188.00 | | 66 188.00 | 66 188.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 100 079.00 | | 100 079.00 | 100 079.00 |
BZ Other receivables | 63 710.00 | | 63 710.00 | 63 710.00 |
CF Cash and cash equivalents | 62 800.00 | | 62 800.00 | 62 800.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 297 491.00 | | 297 491.00 | 297 491.00 |
CO Grand total (0 to V) | 539 966.00 | 43 289.00 | 496 677.00 | 539 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -54 733.00 | | | -54 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 661.00 | -54 733.00 | | 93 661.00 |
DL TOTAL (I) | 73 928.00 | -19 733.00 | | 73 928.00 |
DT Other Bond Issues | 183 276.00 | 235 691.00 | | 183 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 246.00 | | | 5 246.00 |
DX Trade payables and related accounts | 85 362.00 | 43 868.00 | | 85 362.00 |
DY Tax and social security liabilities | 37 174.00 | 12 236.00 | | 37 174.00 |
DZ Fixed asset liabilities and related accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
EA Other liabilities | 1 240.00 | 4 467.00 | | 1 240.00 |
EC TOTAL (IV) | 422 749.00 | 406 713.00 | | 422 749.00 |
EE Grand total (I to V) | 496 677.00 | 386 980.00 | | 496 677.00 |
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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 | | | 742 402.00 | |
FD Production sold - goods | | | 31 815.00 | |
FJ Net sales | | | 774 217.00 | |
FO Operating subsidies | | | 3 128.00 | |
FQ Other income | | | 8 352.00 | |
FR Total operating income (I) | | | 785 697.00 | |
FS Purchases of goods (including customs duties) | | | 255 267.00 | |
FT Inventory change (goods) | | | -21 329.00 | |
FU Purchases of raw materials and other supplies | | | 31 277.00 | |
FW Other purchases and external expenses | | | 276 144.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 98 402.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 300.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 679 340.00 | |
GG - OPERATING RESULT (I - II) | | | 106 358.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 482.00 | 22.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 10 564.00 | | | 10 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | 22.00 | | -8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 223.00 | 369 387.00 | | 788 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 562.00 | 424 120.00 | | 694 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 661.00 | -54 733.00 | | 93 661.00 |
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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 | 18 055.00 | 25 301.00 | 66.00 | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 055.00 | 25 301.00 | 66.00 | 18 055.00 |
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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 | 85 362.00 | 85 362.00 | | 85 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 240.00 | 101 240.00 | | 101 240.00 |
VG Loans with a maturity of up to one year at origin | 183 276.00 | 53 580.00 | 129 696.00 | 183 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 175.00 | 37 175.00 | | 37 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 087.00 | 164 380.00 | 14 707.00 | 179 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 504.00 | 287 808.00 | 129 696.00 | 417 504.00 |
