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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 51 348.00 | 21 885.00 | 29 463.00 | 51 348.00 |
AT Other tangible assets | 91 031.00 | 16 421.00 | 74 611.00 | 91 031.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 407 783.00 | 38 306.00 | 369 477.00 | 407 783.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 47 050.00 | | 47 050.00 | 47 050.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CF Cash and cash equivalents | 103 140.00 | | 103 140.00 | 103 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 483.00 | | 149 483.00 | 149 483.00 |
CO Grand total (0 to V) | 557 266.00 | 38 306.00 | 518 960.00 | 557 266.00 |
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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 |
DG Other reserves | 91 806.00 | | | 91 806.00 |
DH Retained earnings | | -18 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 109 917.00 | | 17 782.00 |
DL TOTAL (I) | 110 687.00 | 92 906.00 | | 110 687.00 |
DT Other Bond Issues | 8 600.00 | 11 000.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 260 045.00 | 290 343.00 | | 260 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 086.00 | 260 045.00 | | 214 086.00 |
DX Trade payables and related accounts | 84 006.00 | 106 448.00 | | 84 006.00 |
DY Tax and social security liabilities | 55 621.00 | 112 135.00 | | 55 621.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 408 273.00 | 519 927.00 | | 408 273.00 |
EE Grand total (I to V) | 518 960.00 | 612 833.00 | | 518 960.00 |
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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 | | | 807 281.00 | |
FD Production sold - goods | | | 758 381.00 | |
FJ Net sales | | | 758 381.00 | |
FQ Other income | | | 6 383.00 | |
FR Total operating income (I) | | | 764 763.00 | |
FU Purchases of raw materials and other supplies | | | 283 260.00 | |
FV Inventory change (raw materials and supplies) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 135 172.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 182 829.00 | |
FZ Social Security Contributions | | | 45 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 580.00 | |
GB Operating Expenses - Provisions | | | 21 836.00 | |
GE Other Expenses | | | 65 360.00 | |
GF Total Operating Expenses (II) | | | 745 397.00 | |
GG - OPERATING RESULT (I - II) | | | 19 366.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 283.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 516.00 | 2 553.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -2 270.00 | | -484.00 |
HK Income tax | 1 051.00 | -6 576.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 795.00 | 886 119.00 | | 764 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 013.00 | 776 202.00 | | 747 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | 109 917.00 | | 17 782.00 |
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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 | 16 470.00 | 21 836.00 | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 470.00 | 21 836.00 | | 16 470.00 |
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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 | 169 454.00 | 169 454.00 | | 169 454.00 |
8B Suppliers and Related Accounts | 84 006.00 | 84 006.00 | | 84 006.00 |
8D Social Security and Other Social Organizations | 55 621.00 | 55 621.00 | | 55 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 045.00 | 260 045.00 | | 260 045.00 |
UT Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
UX Other trade receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 8 600.00 | 2 400.00 | 6 200.00 | 8 600.00 |
VS Prepaid expenses | 26 111.00 | 26 111.00 | | 26 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 515.00 | 26 111.00 | 5 404.00 | 31 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 273.00 | 402 073.00 | 6 200.00 | 408 273.00 |
