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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 21 430.00 | 21 278.00 | 152.00 | 21 430.00 |
AT Other tangible assets | 9 840.00 | 9 840.00 | | 9 840.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 297 779.00 | 35 978.00 | 261 800.00 | 297 779.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BT Goods | 6 144.00 | | 6 144.00 | 6 144.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 76 626.00 | | 76 626.00 | 76 626.00 |
CF Cash and cash equivalents | 20 489.00 | | 20 489.00 | 20 489.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 109 306.00 | | 109 306.00 | 109 306.00 |
CO Grand total (0 to V) | 407 085.00 | 35 978.00 | 371 107.00 | 407 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 35 270.00 | 11 881.00 | | 35 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | 23 389.00 | | 22 658.00 |
DL TOTAL (I) | 88 553.00 | 65 895.00 | | 88 553.00 |
DU Loans and Debts from Credit Institutions (3) | 127 926.00 | 164 873.00 | | 127 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 345.00 | 82 888.00 | | 92 345.00 |
DX Trade payables and related accounts | 50 466.00 | 32 893.00 | | 50 466.00 |
DY Tax and social security liabilities | 6 760.00 | 11 594.00 | | 6 760.00 |
EB Prepaid income (2) | 5 057.00 | 4 407.00 | | 5 057.00 |
EC TOTAL (IV) | 282 554.00 | 296 654.00 | | 282 554.00 |
EE Grand total (I to V) | 371 107.00 | 362 549.00 | | 371 107.00 |
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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 | | | 29 535.00 | |
FD Production sold - goods | | | 171 277.00 | |
FJ Net sales | | | 200 812.00 | |
FO Operating subsidies | | | 3 816.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 207 604.00 | |
FS Purchases of goods (including customs duties) | | | 17 683.00 | |
FT Inventory change (goods) | | | 3 495.00 | |
FU Purchases of raw materials and other supplies | | | 28 672.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 46 716.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 58 142.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 178 617.00 | |
GG - OPERATING RESULT (I - II) | | | 28 987.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | 1 976.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 976.00 | | -233.00 |
HK Income tax | 3 578.00 | 3 899.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 629.00 | 203 781.00 | | 207 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 971.00 | 180 392.00 | | 184 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | 23 389.00 | | 22 658.00 |
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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 | 32 297.00 | 3 811.00 | 130.00 | 32 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 1 107.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 545.00 | 2 704.00 | 130.00 | 28 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
8B Suppliers and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 243.00 | 75 243.00 | | 75 243.00 |
8L Deferred income | 5 057.00 | 5 057.00 | | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 127 926.00 | 37 708.00 | 90 219.00 | 127 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 927.00 | 87 927.00 | | 87 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 554.00 | 192 335.00 | 90 219.00 | 282 554.00 |
