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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 810.00 | | 188 810.00 | 188 810.00 |
AR Technical installations, industrial equipment and tools | 30 104.00 | 10 604.00 | 19 500.00 | 30 104.00 |
AT Other tangible assets | 13 573.00 | 5 085.00 | 8 488.00 | 13 573.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 240 747.00 | 15 689.00 | 225 058.00 | 240 747.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 23 561.00 | | 23 561.00 | 23 561.00 |
CJ TOTAL (II) | 42 014.00 | | 42 014.00 | 42 014.00 |
CO Grand total (0 to V) | 282 761.00 | 15 689.00 | 267 072.00 | 282 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | | | 24 292.00 |
DL TOTAL (I) | 29 292.00 | | | 29 292.00 |
DU Loans and Debts from Credit Institutions (3) | 165 531.00 | | | 165 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 974.00 | | | 28 974.00 |
DX Trade payables and related accounts | 15 466.00 | | | 15 466.00 |
DY Tax and social security liabilities | 27 809.00 | | | 27 809.00 |
EC TOTAL (IV) | 237 780.00 | | | 237 780.00 |
EE Grand total (I to V) | 267 072.00 | | | 267 072.00 |
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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 | | | 690 854.00 | |
FJ Net sales | | | 690 854.00 | |
FO Operating subsidies | | | 4 563.00 | |
FQ Other income | | | 13 518.00 | |
FR Total operating income (I) | | | 708 934.00 | |
FU Purchases of raw materials and other supplies | | | 205 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 134 252.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 267 044.00 | |
FZ Social Security Contributions | | | 54 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 689.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 675 879.00 | |
GG - OPERATING RESULT (I - II) | | | 33 055.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 961.00 | | | 708 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 669.00 | | | 684 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | | | 24 292.00 |
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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 | | 15 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 689.00 | | |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 165 531.00 | 18 202.00 | 136 696.00 | 165 531.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 7 809.00 | 8 260.00 | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 780.00 | 90 451.00 | 136 696.00 | 237 780.00 |
