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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 024.00 | | 597 024.00 | 597 024.00 |
AR Technical installations, industrial equipment and tools | 100 513.00 | 100 297.00 | 216.00 | 100 513.00 |
AT Other tangible assets | 44 239.00 | 35 135.00 | 9 103.00 | 44 239.00 |
BJ TOTAL (I) | 741 775.00 | 135 432.00 | 606 343.00 | 741 775.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 29 938.00 | | 29 938.00 | 29 938.00 |
CO Grand total (0 to V) | 771 713.00 | 135 432.00 | 636 280.00 | 771 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -59 879.00 | -44 197.00 | | -59 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 892.00 | -15 682.00 | | 22 892.00 |
DL TOTAL (I) | 105 564.00 | 82 671.00 | | 105 564.00 |
DT Other Bond Issues | 39 285.00 | 80 596.00 | | 39 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 812.00 | 30 519.00 | | 43 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 246.00 | 367 907.00 | | 341 246.00 |
DX Trade payables and related accounts | 92 997.00 | 89 927.00 | | 92 997.00 |
DY Tax and social security liabilities | 11 074.00 | 8 998.00 | | 11 074.00 |
DZ Fixed asset liabilities and related accounts | 2 303.00 | 2 302.00 | | 2 303.00 |
EC TOTAL (IV) | 530 717.00 | 580 249.00 | | 530 717.00 |
EE Grand total (I to V) | 636 280.00 | 662 920.00 | | 636 280.00 |
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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 | | | 315 004.00 | |
FJ Net sales | | | 315 004.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 319 146.00 | |
FU Purchases of raw materials and other supplies | | | 70 098.00 | |
FW Other purchases and external expenses | | | 144 104.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 41 211.00 | |
FZ Social Security Contributions | | | 9 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 283 657.00 | |
GG - OPERATING RESULT (I - II) | | | 35 489.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 146.00 | 285 092.00 | | 319 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 254.00 | 300 774.00 | | 296 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 892.00 | -15 682.00 | | 22 892.00 |
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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 | 144 327.00 | 4 224.00 | 13 118.00 | 144 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 327.00 | 4 224.00 | 13 118.00 | 144 327.00 |
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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 | 92 997.00 | 92 997.00 | | 92 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 246.00 | 341 246.00 | | 341 246.00 |
VG Loans with a maturity of up to one year at origin | 83 098.00 | 53 403.00 | 23 614.00 | 83 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 917.00 | 27 917.00 | | 27 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 717.00 | 501 022.00 | 23 614.00 | 530 717.00 |
