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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 34 989.00 | 21 457.00 | 13 532.00 | 34 989.00 |
AT Other tangible assets | 145 760.00 | 43 373.00 | 102 386.00 | 145 760.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 274 596.00 | 64 830.00 | 209 766.00 | 274 596.00 |
BL Raw materials, supplies | 13 419.00 | | 13 419.00 | 13 419.00 |
BT Goods | 4 495.00 | | 4 495.00 | 4 495.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 16 312.00 | | 16 312.00 | 16 312.00 |
CF Cash and cash equivalents | 96 101.00 | | 96 101.00 | 96 101.00 |
CJ TOTAL (II) | 130 847.00 | | 130 847.00 | 130 847.00 |
CO Grand total (0 to V) | 405 443.00 | 64 830.00 | 340 613.00 | 405 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 197.00 | | | 131 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | | | 17 033.00 |
DL TOTAL (I) | 157 030.00 | | | 157 030.00 |
DU Loans and Debts from Credit Institutions (3) | 73 090.00 | | | 73 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 328.00 | | | 20 328.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 67 125.00 | | | 67 125.00 |
EC TOTAL (IV) | 183 583.00 | | | 183 583.00 |
EE Grand total (I to V) | 340 613.00 | | | 340 613.00 |
EG Accrued income and payables due within one year | 125 554.00 | | | 125 554.00 |
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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 | 25 204.00 | | 25 204.00 | 25 204.00 |
FG Production sold - services | 448 976.00 | | 448 976.00 | 448 976.00 |
FJ Net sales | 474 180.00 | | 474 180.00 | 474 180.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 485 620.00 | |
FS Purchases of goods (including customs duties) | | | 12 952.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | 45 594.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 187 913.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 159 636.00 | |
FZ Social Security Contributions | | | 30 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 466 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 099.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 620.00 | | | 485 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 587.00 | | | 468 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 033.00 | | | 17 033.00 |
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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 | 292 979.00 | 22 727.00 | 250 876.00 | 292 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 979.00 | 22 727.00 | 250 876.00 | 292 979.00 |
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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 | 20 328.00 | 20 328.00 | | 20 328.00 |
8B Suppliers and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 67 125.00 | 67 125.00 | | 67 125.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 73 090.00 | 15 061.00 | 58 029.00 | 73 090.00 |
VS Prepaid expenses | 16 312.00 | 16 312.00 | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 787.00 | 16 312.00 | 8 475.00 | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 583.00 | 125 554.00 | 58 029.00 | 183 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
