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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 722.00 | | 158 722.00 | 158 722.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 15 682.00 | 7 184.00 | 22 866.00 |
AT Other tangible assets | 9 578.00 | 4 670.00 | 4 907.00 | 9 578.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 193 448.00 | 20 352.00 | 173 095.00 | 193 448.00 |
BT Goods | 18 188.00 | | 18 188.00 | 18 188.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 74 956.00 | | 74 956.00 | 74 956.00 |
CO Grand total (0 to V) | 268 404.00 | 20 352.00 | 248 051.00 | 268 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 291.00 | 10 010.00 | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | 22 281.00 | | 11 543.00 |
DL TOTAL (I) | 44 933.00 | 33 391.00 | | 44 933.00 |
DU Loans and Debts from Credit Institutions (3) | 110 623.00 | 136 350.00 | | 110 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 836.00 | 55 079.00 | | 63 836.00 |
DW Advances and down payments received on current orders | | 563.00 | | |
DX Trade payables and related accounts | 4 235.00 | 6 331.00 | | 4 235.00 |
DY Tax and social security liabilities | 15 770.00 | 14 403.00 | | 15 770.00 |
EA Other liabilities | 8 655.00 | 2 376.00 | | 8 655.00 |
EC TOTAL (IV) | 203 118.00 | 215 101.00 | | 203 118.00 |
EE Grand total (I to V) | 248 051.00 | 248 492.00 | | 248 051.00 |
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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 | | | 47 804.00 | |
FD Production sold - goods | | | 168 693.00 | |
FJ Net sales | | | 216 497.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 219 099.00 | |
FS Purchases of goods (including customs duties) | | | 26 096.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 12 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 139.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 86 626.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 201 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HH Total exceptional expenses (VIII) | 2 686.00 | 319.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -159.00 | | -2 686.00 |
HK Income tax | 1 369.00 | 3 090.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 099.00 | 219 697.00 | | 219 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 556.00 | 197 416.00 | | 207 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | 22 281.00 | | 11 543.00 |
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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 | 18 312.00 | 7 548.00 | 5 508.00 | 18 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 312.00 | 7 548.00 | 5 507.00 | 18 312.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 490.00 | 72 490.00 | | 72 490.00 |
VG Loans with a maturity of up to one year at origin | 110 623.00 | 26 136.00 | 84 486.00 | 110 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 599.00 | 10 317.00 | 1 282.00 | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 118.00 | 118 632.00 | 84 486.00 | 203 118.00 |
