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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | 639.00 | -639.00 | |
AR Technical installations, industrial equipment and tools | 73 521.00 | 26 904.00 | 46 617.00 | 73 521.00 |
AT Other tangible assets | 306 389.00 | 137 174.00 | 169 215.00 | 306 389.00 |
BJ TOTAL (I) | 469 909.00 | 164 716.00 | 305 193.00 | 469 909.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 260.00 | | 36 260.00 | 36 260.00 |
CO Grand total (0 to V) | 506 169.00 | 164 716.00 | 341 453.00 | 506 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 293.00 | 28 917.00 | | 23 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | 15 804.00 | | 27 582.00 |
DL TOTAL (I) | 160 875.00 | 154 721.00 | | 160 875.00 |
DU Loans and Debts from Credit Institutions (3) | 115 508.00 | 127 791.00 | | 115 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | 17 310.00 | | 11 062.00 |
DX Trade payables and related accounts | 26 254.00 | 18 110.00 | | 26 254.00 |
DY Tax and social security liabilities | 27 754.00 | 25 141.00 | | 27 754.00 |
EA Other liabilities | | 18 204.00 | | |
EC TOTAL (IV) | 180 578.00 | 206 557.00 | | 180 578.00 |
EE Grand total (I to V) | 341 453.00 | 361 278.00 | | 341 453.00 |
EI Including equity loans | 11 062.00 | | | 11 062.00 |
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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 | 68 779.00 | | 68 779.00 | 68 779.00 |
FD Production sold - goods | 398 946.00 | | 398 946.00 | 398 946.00 |
FJ Net sales | 467 725.00 | | 467 725.00 | 467 725.00 |
FO Operating subsidies | | | 11 863.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 480 100.00 | |
FS Purchases of goods (including customs duties) | | | 35 685.00 | |
FU Purchases of raw materials and other supplies | | | 79 760.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 82 361.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 149 130.00 | |
FZ Social Security Contributions | | | 49 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 248.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 445 390.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 509.00 | 1 798.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 100.00 | 438 677.00 | | 480 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 518.00 | 422 872.00 | | 452 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 582.00 | 15 804.00 | | 27 582.00 |
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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 | 438 164.00 | 31 745.00 | | 438 164.00 |
PE DEPRECIATION Total including other intangible assets | 431 005.00 | 30 662.00 | | 431 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 1 083.00 | | 7 160.00 |
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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 | 26 254.00 | 26 254.00 | | 26 254.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
UX Other trade receivables | 3 447.00 | 3 447.00 | | 3 447.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 115 508.00 | 115 508.00 | | 115 508.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VJ Loans taken out during the year | 18 604.00 | | | 18 604.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 317.00 | 11 317.00 | | 11 317.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 578.00 | 180 578.00 | | 180 578.00 |
