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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 15 000.00 | 3 403.00 | 11 597.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 598.00 | 43 889.00 | 18 709.00 | 62 598.00 |
AT Other tangible assets | 25 641.00 | 13 690.00 | 11 951.00 | 25 641.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 168 649.00 | 60 982.00 | 107 667.00 | 168 649.00 |
BT Goods | 38 970.00 | | 38 970.00 | 38 970.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 15 306.00 | | 15 306.00 | 15 306.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 61 651.00 | | 61 651.00 | 61 651.00 |
CO Grand total (0 to V) | 230 300.00 | 60 982.00 | 169 318.00 | 230 300.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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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 | 107 288.00 | 83 129.00 | | 107 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | 24 159.00 | | 3 163.00 |
DL TOTAL (I) | 121 451.00 | 118 288.00 | | 121 451.00 |
DT Other Bond Issues | 16 229.00 | 22 471.00 | | 16 229.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 127.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | 24 747.00 | | 18 018.00 |
DX Trade payables and related accounts | 4 458.00 | 4 823.00 | | 4 458.00 |
DY Tax and social security liabilities | 9 026.00 | 12 347.00 | | 9 026.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 47 867.00 | 74 515.00 | | 47 867.00 |
EE Grand total (I to V) | 169 318.00 | 192 803.00 | | 169 318.00 |
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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 | | | 102 429.00 | |
FD Production sold - goods | | | 50 929.00 | |
FJ Net sales | | | 153 358.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 159 603.00 | |
FS Purchases of goods (including customs duties) | | | 62 123.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 29 584.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 155 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 30 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 167.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 833.00 | | |
HK Income tax | 176.00 | 4 056.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 903.00 | 273 679.00 | | 159 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 740.00 | 249 520.00 | | 156 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | 24 159.00 | | 3 163.00 |
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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 | 63 949.00 | 17 046.00 | 20 013.00 | 63 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 949.00 | 17 046.00 | 20 013.00 | 63 949.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 018.00 | 18 018.00 | | 18 018.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 16 365.00 | 5 876.00 | 10 489.00 | 16 365.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 867.00 | 37 379.00 | 10 489.00 | 47 867.00 |
