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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 752.00 | | 77 752.00 | 77 752.00 |
AR Technical installations, industrial equipment and tools | 52 182.00 | 37 338.00 | 14 844.00 | 52 182.00 |
AT Other tangible assets | 103 037.00 | 59 914.00 | 43 123.00 | 103 037.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 233 353.00 | 97 251.00 | 136 102.00 | 233 353.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 12 276.00 | | 12 276.00 | 12 276.00 |
CO Grand total (0 to V) | 245 630.00 | 97 251.00 | 148 378.00 | 245 630.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 3 884.00 | 3 878.00 | | 3 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 807.00 | | 4 560.00 |
DL TOTAL (I) | 17 244.00 | 12 684.00 | | 17 244.00 |
DU Loans and Debts from Credit Institutions (3) | 52 935.00 | 63 598.00 | | 52 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 794.00 | 83 528.00 | | 63 794.00 |
DX Trade payables and related accounts | 8 696.00 | 7 828.00 | | 8 696.00 |
DY Tax and social security liabilities | 5 679.00 | 862.00 | | 5 679.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 131 134.00 | 155 816.00 | | 131 134.00 |
EE Grand total (I to V) | 148 378.00 | 168 501.00 | | 148 378.00 |
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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 | | | 1 544.00 | |
FD Production sold - goods | | | 174 592.00 | |
FJ Net sales | | | 176 136.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 178 225.00 | |
FS Purchases of goods (including customs duties) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 23 563.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 87 153.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 21 839.00 | |
FZ Social Security Contributions | | | 8 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 167 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | | | -4 128.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 418.00 | 173 749.00 | | 178 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 858.00 | 172 942.00 | | 173 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 807.00 | | 4 560.00 |
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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 | 76 487.00 | 20 765.00 | | 76 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 486.00 | 20 764.00 | | 76 486.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 825.00 | 63 825.00 | | 63 825.00 |
VG Loans with a maturity of up to one year at origin | 52 935.00 | 15 223.00 | 37 712.00 | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683.00 | 3 533.00 | 150.00 | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 134.00 | 93 423.00 | 37 712.00 | 131 134.00 |
