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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 9 953.00 | 621.00 | 10 574.00 |
AT Other tangible assets | 44 976.00 | 36 630.00 | 8 346.00 | 44 976.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 211 421.00 | 46 583.00 | 164 838.00 | 211 421.00 |
BL Raw materials, supplies | 7 392.00 | | 7 392.00 | 7 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 32 893.00 | | 32 893.00 | 32 893.00 |
CO Grand total (0 to V) | 244 314.00 | 46 583.00 | 197 731.00 | 244 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 382.00 | 61 730.00 | | 71 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 9 651.00 | | 11 047.00 |
DL TOTAL (I) | 104 429.00 | 93 382.00 | | 104 429.00 |
DT Other Bond Issues | 22 742.00 | 34 777.00 | | 22 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 699.00 | 12 699.00 | | 12 699.00 |
DX Trade payables and related accounts | 7 690.00 | 9 151.00 | | 7 690.00 |
DY Tax and social security liabilities | 47 552.00 | 42 511.00 | | 47 552.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 93 302.00 | 101 758.00 | | 93 302.00 |
EE Grand total (I to V) | 197 731.00 | 195 140.00 | | 197 731.00 |
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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 | | | 231 138.00 | |
FJ Net sales | | | 231 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 233 551.00 | |
FU Purchases of raw materials and other supplies | | | 54 210.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 80 398.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 56 671.00 | |
FZ Social Security Contributions | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 219 927.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | -267.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 567.00 | 219 611.00 | | 233 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 520.00 | 209 960.00 | | 222 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 9 651.00 | | 11 047.00 |
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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 | 45 338.00 | 2 013.00 | 767.00 | 45 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 338.00 | 2 013.00 | 767.00 | 45 338.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 47 552.00 | 47 552.00 | | 47 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 22 742.00 | 12 303.00 | 10 438.00 | 22 742.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 302.00 | 82 863.00 | 10 438.00 | 93 302.00 |
