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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 722.00 | | 158 722.00 | 158 722.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 18 680.00 | 4 186.00 | 22 866.00 |
AT Other tangible assets | 10 418.00 | 5 324.00 | 5 094.00 | 10 418.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 194 288.00 | 24 004.00 | 170 284.00 | 194 288.00 |
BT Goods | 19 406.00 | | 19 406.00 | 19 406.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 20 373.00 | | 20 373.00 | 20 373.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 67 200.00 | | 67 200.00 | 67 200.00 |
CO Grand total (0 to V) | 261 488.00 | 24 004.00 | 237 484.00 | 261 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 833.00 | 32 291.00 | | 43 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 11 543.00 | | 13 398.00 |
DL TOTAL (I) | 58 331.00 | 44 934.00 | | 58 331.00 |
DU Loans and Debts from Credit Institutions (3) | 84 486.00 | 110 623.00 | | 84 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 420.00 | 63 836.00 | | 58 420.00 |
DX Trade payables and related accounts | 8 712.00 | 4 235.00 | | 8 712.00 |
DY Tax and social security liabilities | 16 272.00 | 15 769.00 | | 16 272.00 |
EA Other liabilities | 11 264.00 | 8 655.00 | | 11 264.00 |
EC TOTAL (IV) | 179 154.00 | 203 118.00 | | 179 154.00 |
EE Grand total (I to V) | 237 484.00 | 248 051.00 | | 237 484.00 |
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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 | | | 65 692.00 | |
FD Production sold - goods | | | 160 734.00 | |
FJ Net sales | | | 226 426.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 226 485.00 | |
FS Purchases of goods (including customs duties) | | | 36 871.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 755.00 | |
FW Other purchases and external expenses | | | 46 914.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 95 217.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 209 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 686.00 | | |
HK Income tax | 1 893.00 | 1 369.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 511.00 | 219 099.00 | | 226 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 113.00 | 207 557.00 | | 213 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | 11 543.00 | | 13 398.00 |
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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 | 20 352.00 | 3 651.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 3 651.00 | | 20 352.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 684.00 | 69 684.00 | | 69 684.00 |
VH Loans with a maturity of more than one year at origin | 84 488.00 | 26 363.00 | 58 124.00 | 84 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 667.00 | 27 385.00 | 1 282.00 | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 153.00 | 121 030.00 | 58 124.00 | 179 153.00 |
