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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 510.00 | | 82 510.00 | 82 510.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 21 292.00 | 401.00 | 21 693.00 |
AT Other tangible assets | 15 698.00 | 14 876.00 | 822.00 | 15 698.00 |
BJ TOTAL (I) | 120 206.00 | 36 168.00 | 84 038.00 | 120 206.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 13 716.00 | | 13 716.00 | 13 716.00 |
CO Grand total (0 to V) | 133 922.00 | 36 168.00 | 97 754.00 | 133 922.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 839.00 | -42 418.00 | | -29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 12 579.00 | | 8 320.00 |
DL TOTAL (I) | -15 519.00 | -23 839.00 | | -15 519.00 |
DT Other Bond Issues | | 53 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 851.00 | 11 014.00 | | 37 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 809.00 | 34 698.00 | | 49 809.00 |
DX Trade payables and related accounts | 14 483.00 | 14 154.00 | | 14 483.00 |
DY Tax and social security liabilities | 11 130.00 | 10 826.00 | | 11 130.00 |
EC TOTAL (IV) | 113 273.00 | 124 683.00 | | 113 273.00 |
EE Grand total (I to V) | 97 754.00 | 100 844.00 | | 97 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 240.00 | |
FJ Net sales | | | 187 240.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 188 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 588.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 58 139.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 40 787.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 177 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 432.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 775.00 | 304.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -304.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 712.00 | 178 065.00 | | 188 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 392.00 | 165 486.00 | | 180 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | 12 579.00 | | 8 320.00 |
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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 | 34 613.00 | 1 555.00 | | 34 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 613.00 | 1 555.00 | | 34 613.00 |
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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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 809.00 | 49 809.00 | | 49 809.00 |
VG Loans with a maturity of up to one year at origin | 37 851.00 | 33 589.00 | 4 263.00 | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 273.00 | 109 011.00 | 4 263.00 | 113 273.00 |
