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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 1 988.00 | 1 473.00 | 515.00 | 1 988.00 |
AP Buildings | 23 801.00 | 4 761.00 | 19 040.00 | 23 801.00 |
AR Technical installations, industrial equipment and tools | 42 813.00 | 18 339.00 | 24 474.00 | 42 813.00 |
AT Other tangible assets | 113 985.00 | 51 476.00 | 62 509.00 | 113 985.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 352 657.00 | 76 049.00 | 276 608.00 | 352 657.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CF Cash and cash equivalents | 108 532.00 | | 108 532.00 | 108 532.00 |
CJ TOTAL (II) | 129 932.00 | | 129 932.00 | 129 932.00 |
CO Grand total (0 to V) | 482 589.00 | 76 049.00 | 406 540.00 | 482 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 192.00 | 13 942.00 | | 37 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 114.00 | 23 249.00 | | 23 114.00 |
DL TOTAL (I) | 71 306.00 | 48 192.00 | | 71 306.00 |
DU Loans and Debts from Credit Institutions (3) | 174 333.00 | 127 594.00 | | 174 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 185.00 | 69 548.00 | | 84 185.00 |
DX Trade payables and related accounts | 39 763.00 | 53 180.00 | | 39 763.00 |
DY Tax and social security liabilities | 36 953.00 | 43 069.00 | | 36 953.00 |
EC TOTAL (IV) | 335 234.00 | 293 392.00 | | 335 234.00 |
EE Grand total (I to V) | 406 540.00 | 341 584.00 | | 406 540.00 |
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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 | 318 361.00 | | 318 361.00 | 318 361.00 |
FJ Net sales | 318 361.00 | | 318 361.00 | 318 361.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 323 226.00 | |
FS Purchases of goods (including customs duties) | | | 34 708.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 74 574.00 | |
FW Other purchases and external expenses | | | 67 665.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 70 296.00 | |
FZ Social Security Contributions | | | 23 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 299 245.00 | |
GG - OPERATING RESULT (I - II) | | | 23 982.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | -1 364.00 | -2 267.00 | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 226.00 | 411 914.00 | | 323 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 112.00 | 388 665.00 | | 300 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 114.00 | 23 249.00 | | 23 114.00 |
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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 | 52 977.00 | 23 072.00 | | 52 977.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 663.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 167.00 | 22 410.00 | | 52 167.00 |
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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 | 84 185.00 | 84 185.00 | | 84 185.00 |
8B Suppliers and Related Accounts | 39 763.00 | 39 763.00 | | 39 763.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 174 333.00 | 26 674.00 | 147 659.00 | 174 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 953.00 | 36 953.00 | | 36 953.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 025.00 | 18 955.00 | 70.00 | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 234.00 | 187 575.00 | 147 659.00 | 335 234.00 |
