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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 385.00 | 5 385.00 | | 5 385.00 |
AP Buildings | 19 969.00 | 19 521.00 | 448.00 | 19 969.00 |
AR Technical installations, industrial equipment and tools | 42 313.00 | 38 512.00 | 3 801.00 | 42 313.00 |
AT Other tangible assets | 35 431.00 | 29 598.00 | 5 832.00 | 35 431.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 163 230.00 | 93 017.00 | 70 213.00 | 163 230.00 |
BT Goods | 26 468.00 | | 26 468.00 | 26 468.00 |
BX Customers and related accounts | 39 708.00 | | 39 708.00 | 39 708.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 92 939.00 | | 92 939.00 | 92 939.00 |
CO Grand total (0 to V) | 256 169.00 | 93 017.00 | 163 152.00 | 256 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -17 531.00 | | | -17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | -17 531.00 | | 4 363.00 |
DL TOTAL (I) | -8 366.00 | -12 728.00 | | -8 366.00 |
DU Loans and Debts from Credit Institutions (3) | 52 602.00 | 65 101.00 | | 52 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | 2 550.00 | | 17 162.00 |
DW Advances and down payments received on current orders | 11 427.00 | 1 044.00 | | 11 427.00 |
DX Trade payables and related accounts | 63 235.00 | 57 886.00 | | 63 235.00 |
DY Tax and social security liabilities | 26 629.00 | 25 166.00 | | 26 629.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 171 517.00 | 151 746.00 | | 171 517.00 |
EE Grand total (I to V) | 163 152.00 | 139 018.00 | | 163 152.00 |
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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 | | | 296 648.00 | |
FD Production sold - goods | | | 135 857.00 | |
FJ Net sales | | | 432 505.00 | |
FO Operating subsidies | | | 9 698.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 443 925.00 | |
FS Purchases of goods (including customs duties) | | | 216 341.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 109 510.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 77 215.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 437 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 277.00 | 450.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -450.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 925.00 | 496 661.00 | | 443 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 562.00 | 514 193.00 | | 439 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | -17 531.00 | | 4 363.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 63 235.00 | 63 235.00 | | 63 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VG Loans with a maturity of up to one year at origin | 52 603.00 | 43 580.00 | 9 023.00 | 52 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 629.00 | 26 629.00 | | 26 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 621.00 | 41 621.00 | | 41 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 090.00 | 151 068.00 | 9 023.00 | 160 090.00 |
