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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 44 477.00 | 37 036.00 | 7 441.00 | 44 477.00 |
AT Other tangible assets | 118 820.00 | 85 932.00 | 32 888.00 | 118 820.00 |
BJ TOTAL (I) | 178 542.00 | 122 968.00 | 55 574.00 | 178 542.00 |
BL Raw materials, supplies | 17 261.00 | | 17 261.00 | 17 261.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 33 152.00 | | 33 152.00 | 33 152.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 78 285.00 | | 78 285.00 | 78 285.00 |
CO Grand total (0 to V) | 256 827.00 | 122 968.00 | 133 859.00 | 256 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 296.00 | | | 32 296.00 |
DB Share, merger, contribution premiums, etc. | 41 051.00 | | | 41 051.00 |
DH Retained earnings | 6 035.00 | | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | | | 18 231.00 |
DJ Investment subsidies | 7 109.00 | | | 7 109.00 |
DL TOTAL (I) | 104 722.00 | | | 104 722.00 |
DX Trade payables and related accounts | 17 737.00 | | | 17 737.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 29 137.00 | | | 29 137.00 |
EE Grand total (I to V) | 133 859.00 | | | 133 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 900.00 | | 285 900.00 | 285 900.00 |
FJ Net sales | 285 900.00 | | 285 900.00 | 285 900.00 |
FR Total operating income (I) | | | 285 900.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FU Purchases of raw materials and other supplies | | | 101 739.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 100 217.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 46 413.00 | |
FZ Social Security Contributions | | | 27 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 265 881.00 | |
GG - OPERATING RESULT (I - II) | | | 20 019.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 900.00 | | | 285 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 669.00 | | | 267 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | | | 18 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 543.00 | | | 178 543.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 298.00 | | | 163 298.00 |
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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 | 122 968.00 | 7 601.00 | | 122 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 968.00 | 7 601.00 | | 122 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 152.00 | | | 33 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 152.00 | | | 33 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 92.00 | | |
YY Amount of VAT collected | 57 179.00 | | | 57 179.00 |
YZ Total deductible VAT on goods and services | 26 073.00 | | | 26 073.00 |
