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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 100 048.00 | 84 417.00 | 15 632.00 | 100 048.00 |
AT Other tangible assets | 37 781.00 | 25 396.00 | 12 384.00 | 37 781.00 |
BJ TOTAL (I) | 277 829.00 | 109 813.00 | 168 016.00 | 277 829.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CF Cash and cash equivalents | 113 759.00 | | 113 759.00 | 113 759.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 136 394.00 | | 136 394.00 | 136 394.00 |
CO Grand total (0 to V) | 414 223.00 | 109 813.00 | 304 410.00 | 414 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 341.00 | 103 943.00 | | 141 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 37 399.00 | | 16 924.00 |
DL TOTAL (I) | 161 565.00 | 144 641.00 | | 161 565.00 |
DU Loans and Debts from Credit Institutions (3) | 14 815.00 | 6 318.00 | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 79 653.00 | | 84 297.00 |
DX Trade payables and related accounts | 19 499.00 | 18 759.00 | | 19 499.00 |
DY Tax and social security liabilities | 24 236.00 | 29 878.00 | | 24 236.00 |
EC TOTAL (IV) | 142 846.00 | 134 608.00 | | 142 846.00 |
EE Grand total (I to V) | 304 410.00 | 279 249.00 | | 304 410.00 |
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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 | | | 23 131.00 | |
FD Production sold - goods | | | 352 082.00 | |
FJ Net sales | | | 375 213.00 | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 382 785.00 | |
FS Purchases of goods (including customs duties) | | | 5 452.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FU Purchases of raw materials and other supplies | | | 117 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 64 814.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 127 427.00 | |
FZ Social Security Contributions | | | 35 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 368 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 34.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -34.00 | | -8.00 |
HK Income tax | 1 803.00 | 5 517.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 853.00 | 370 111.00 | | 386 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 928.00 | 332 713.00 | | 369 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924.00 | 37 399.00 | | 16 924.00 |
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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 | 100 487.00 | 10 326.00 | 1 000.00 | 100 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 487.00 | 10 326.00 | 1 000.00 | 100 487.00 |
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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 | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 297.00 | 84 297.00 | | 84 297.00 |
VH Loans with a maturity of more than one year at origin | 14 815.00 | 14 815.00 | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 846.00 | 142 846.00 | | 142 846.00 |
