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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 69 690.00 | 60 991.00 | 8 699.00 | 69 690.00 |
AT Other tangible assets | 386 402.00 | 368 310.00 | 18 092.00 | 386 402.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 142 439.00 | 429 301.00 | 713 139.00 | 1 142 439.00 |
BT Goods | 14 433.00 | | 14 433.00 | 14 433.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 43 126.00 | | 43 126.00 | 43 126.00 |
CO Grand total (0 to V) | 1 185 565.00 | 429 301.00 | 756 264.00 | 1 185 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 139 996.00 | 139 996.00 | | 139 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 538.00 | 265 538.00 | | 265 538.00 |
DH Retained earnings | -318 559.00 | -332 986.00 | | -318 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | 14 427.00 | | 31 005.00 |
DL TOTAL (I) | 129 239.00 | 98 234.00 | | 129 239.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 101 105.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 031.00 | 451 775.00 | | 452 031.00 |
DX Trade payables and related accounts | 31 446.00 | 26 790.00 | | 31 446.00 |
DY Tax and social security liabilities | 44 787.00 | 40 641.00 | | 44 787.00 |
EA Other liabilities | 23 762.00 | 50 762.00 | | 23 762.00 |
EC TOTAL (IV) | 627 025.00 | 671 073.00 | | 627 025.00 |
EE Grand total (I to V) | 756 264.00 | 769 308.00 | | 756 264.00 |
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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 | 962 248.00 | | 962 248.00 | 962 248.00 |
FG Production sold - services | 36 238.00 | | 36 238.00 | 36 238.00 |
FJ Net sales | 998 486.00 | | 998 486.00 | 998 486.00 |
FN Capitalized production | | | 11 238.00 | |
FO Operating subsidies | | | 58 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 092 548.00 | |
FS Purchases of goods (including customs duties) | | | 381 555.00 | |
FT Inventory change (goods) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 171 747.00 | |
FX Taxes, duties, and similar payments | | | 15 058.00 | |
FY Salaries and Wages | | | 331 182.00 | |
FZ Social Security Contributions | | | 123 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 1 045 972.00 | |
GG - OPERATING RESULT (I - II) | | | 46 577.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 548.00 | 879 573.00 | | 1 092 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 544.00 | 865 146.00 | | 1 061 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 005.00 | 14 427.00 | | 31 005.00 |
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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 | 411 058.00 | 18 243.00 | | 411 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 058.00 | 18 243.00 | | 411 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 7 141.00 | 327.00 | 7 468.00 |
