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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 688.00 | | 67 688.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 15 947.00 | 11 295.00 | 4 651.00 | 15 947.00 |
AT Other tangible assets | 6 365.00 | 3 162.00 | 3 202.00 | 6 365.00 |
BJ TOTAL (I) | 90 000.00 | 14 458.00 | 75 541.00 | 90 000.00 |
BT Goods | 9 092.00 | | 9 092.00 | 9 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 42 202.00 | | 42 202.00 | 42 202.00 |
CJ TOTAL (II) | 73 755.00 | | 73 755.00 | 73 755.00 |
CO Grand total (0 to V) | 163 755.00 | 14 458.00 | 149 296.00 | 163 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | 11 783.00 | | 14 876.00 |
DL TOTAL (I) | 14 876.00 | 11 783.00 | | 14 876.00 |
DU Loans and Debts from Credit Institutions (3) | 35 801.00 | 39 218.00 | | 35 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 279.00 | 28 808.00 | | 22 279.00 |
DX Trade payables and related accounts | 14 349.00 | 12 518.00 | | 14 349.00 |
DY Tax and social security liabilities | 13 330.00 | 12 170.00 | | 13 330.00 |
EA Other liabilities | 48 658.00 | 30 998.00 | | 48 658.00 |
EC TOTAL (IV) | 134 420.00 | 123 716.00 | | 134 420.00 |
EE Grand total (I to V) | 149 296.00 | 135 499.00 | | 149 296.00 |
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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 | | | 45 890.00 | |
FD Production sold - goods | | | 13 147.00 | |
FJ Net sales | | | 59 037.00 | |
FO Operating subsidies | | | 17 616.00 | |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 88 214.00 | |
FS Purchases of goods (including customs duties) | | | 37 779.00 | |
FT Inventory change (goods) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 19 020.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 4 779.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 75 033.00 | |
GG - OPERATING RESULT (I - II) | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 715.00 | 118 043.00 | | 91 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 838.00 | 106 259.00 | | 76 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 876.00 | 11 783.00 | | 14 876.00 |
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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 | 10 376.00 | 4 082.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 4 082.00 | | 10 376.00 |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 659.00 | 48 659.00 | | 48 659.00 |
UX Other trade receivables | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 35 229.00 | | | 35 229.00 |
VI Group and Associates | 22 280.00 | 22 280.00 | | 22 280.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 461.00 | 22 461.00 | | 22 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 420.00 | 99 191.00 | | 134 420.00 |
