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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 722.00 | | 158 722.00 | 158 722.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 791.00 | 20 494.00 | 1 297.00 | 21 791.00 |
AT Other tangible assets | 10 379.00 | 5 932.00 | 4 447.00 | 10 379.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 193 174.00 | 26 426.00 | 166 748.00 | 193 174.00 |
BT Goods | 11 108.00 | | 11 108.00 | 11 108.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 49 146.00 | | 49 146.00 | 49 146.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 78 408.00 | | 78 408.00 | 78 408.00 |
CO Grand total (0 to V) | 271 582.00 | 26 426.00 | 245 156.00 | 271 582.00 |
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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 | | 100.00 |
DG Other reserves | 57 231.00 | 43 833.00 | | 57 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 849.00 | 13 398.00 | | 13 849.00 |
DL TOTAL (I) | 72 179.00 | 58 331.00 | | 72 179.00 |
DU Loans and Debts from Credit Institutions (3) | 84 741.00 | 84 486.00 | | 84 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 813.00 | 58 420.00 | | 57 813.00 |
DX Trade payables and related accounts | 7 185.00 | 8 712.00 | | 7 185.00 |
DY Tax and social security liabilities | 13 758.00 | 16 272.00 | | 13 758.00 |
EA Other liabilities | 9 479.00 | 11 264.00 | | 9 479.00 |
EC TOTAL (IV) | 172 977.00 | 179 153.00 | | 172 977.00 |
EE Grand total (I to V) | 245 156.00 | 237 484.00 | | 245 156.00 |
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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 | | | 39 097.00 | |
FD Production sold - goods | | | 155 035.00 | |
FJ Net sales | | | 194 132.00 | |
FO Operating subsidies | | | 5 737.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 200 913.00 | |
FS Purchases of goods (including customs duties) | | | 15 390.00 | |
FT Inventory change (goods) | | | 8 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 353.00 | |
FW Other purchases and external expenses | | | 63 286.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 77 294.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GB Operating Expenses - Provisions | | | 3 536.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 182 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 013.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 443.00 | 1 893.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 913.00 | 226 511.00 | | 200 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 064.00 | 213 114.00 | | 187 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 849.00 | 13 398.00 | | 13 849.00 |
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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 | 24 004.00 | 3 536.00 | 1 114.00 | 24 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 004.00 | 3 536.00 | 1 114.00 | 24 004.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 292.00 | 67 292.00 | | 67 292.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 84 741.00 | 37 688.00 | 47 053.00 | 84 741.00 |
VS Prepaid expenses | 16 629.00 | 16 629.00 | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 911.00 | 16 629.00 | 1 282.00 | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 977.00 | 125 923.00 | 47 053.00 | 172 977.00 |
