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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 71 172.00 | 16 192.00 | 54 979.00 | 71 172.00 |
AT Other tangible assets | 180 035.00 | 45 924.00 | 134 112.00 | 180 035.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 423 017.00 | 62 116.00 | 360 901.00 | 423 017.00 |
BL Raw materials, supplies | 6 622.00 | | 6 622.00 | 6 622.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 090.00 | | 13 090.00 | 13 090.00 |
CF Cash and cash equivalents | 84 969.00 | | 84 969.00 | 84 969.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 111 647.00 | | 111 647.00 | 111 647.00 |
CO Grand total (0 to V) | 534 664.00 | 62 116.00 | 472 548.00 | 534 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 603.00 | | | -89 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 351.00 | -89 603.00 | | 74 351.00 |
DL TOTAL (I) | -10 252.00 | -84 603.00 | | -10 252.00 |
DU Loans and Debts from Credit Institutions (3) | 277 912.00 | 325 752.00 | | 277 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 363.00 | 144 485.00 | | 139 363.00 |
DX Trade payables and related accounts | 26 909.00 | 24 813.00 | | 26 909.00 |
DY Tax and social security liabilities | 38 616.00 | 27 229.00 | | 38 616.00 |
EC TOTAL (IV) | 482 800.00 | 522 278.00 | | 482 800.00 |
EE Grand total (I to V) | 472 548.00 | 437 675.00 | | 472 548.00 |
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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 | | | 753 682.00 | |
FJ Net sales | | | 753 682.00 | |
FQ Other income | | | 8 828.00 | |
FR Total operating income (I) | | | 762 510.00 | |
FU Purchases of raw materials and other supplies | | | 171 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 250 225.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 183 727.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GE Other Expenses | | | 46 617.00 | |
GF Total Operating Expenses (II) | | | 715 985.00 | |
GG - OPERATING RESULT (I - II) | | | 46 525.00 | |
GP Total financial income (V) | | | 30 036.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 982.00 | 492 212.00 | | 793 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 631.00 | 581 815.00 | | 719 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 351.00 | -89 603.00 | | 74 351.00 |
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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 | 31 697.00 | 30 419.00 | | 31 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 697.00 | 30 419.00 | | 31 697.00 |
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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 | 26 909.00 | 26 909.00 | | 26 909.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 363.00 | 139 363.00 | | 139 363.00 |
UT Other financial assets | 14 810.00 | 14 810.00 | | 14 810.00 |
VG Loans with a maturity of up to one year at origin | 277 912.00 | | 277 912.00 | 277 912.00 |
VS Prepaid expenses | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 800.00 | 204 889.00 | 277 912.00 | 482 800.00 |
