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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 74 533.00 | 74 011.00 | 523.00 | 74 533.00 |
AT Other tangible assets | 26 864.00 | 22 538.00 | 4 326.00 | 26 864.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 252 765.00 | 96 549.00 | 156 217.00 | 252 765.00 |
BT Goods | 93 431.00 | | 93 431.00 | 93 431.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 105 292.00 | | 105 292.00 | 105 292.00 |
CO Grand total (0 to V) | 358 058.00 | 96 549.00 | 261 510.00 | 358 058.00 |
CS Evaluated investments - equity method | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 418.00 | 40 867.00 | | 32 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | -8 448.00 | | -447.00 |
DL TOTAL (I) | 40 771.00 | 41 219.00 | | 40 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 13 606.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 784.00 | 212 284.00 | | 185 784.00 |
DX Trade payables and related accounts | 5 205.00 | 11 683.00 | | 5 205.00 |
DY Tax and social security liabilities | 17 615.00 | 21 819.00 | | 17 615.00 |
EC TOTAL (IV) | 220 739.00 | 259 392.00 | | 220 739.00 |
EE Grand total (I to V) | 261 510.00 | 300 611.00 | | 261 510.00 |
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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 | | | 180 563.00 | |
FJ Net sales | | | 180 563.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 185 912.00 | |
FS Purchases of goods (including customs duties) | | | 28 786.00 | |
FT Inventory change (goods) | | | 20 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 612.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 56 447.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 118.00 | 115.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -115.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 985.00 | 190 605.00 | | 185 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 432.00 | 199 054.00 | | 186 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | -8 448.00 | | -447.00 |
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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 | 86 807.00 | 9 741.00 | | 86 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 807.00 | 9 741.00 | | 86 807.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 784.00 | 185 784.00 | | 185 784.00 |
VG Loans with a maturity of up to one year at origin | 12 135.00 | 12 135.00 | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 739.00 | 220 739.00 | | 220 739.00 |
