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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AJ Other Intangible Assets | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 6 145.00 | 5 456.00 | 689.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 17 664.00 | 6 554.00 | 24 218.00 |
AT Other tangible assets | 17 948.00 | 10 240.00 | 7 708.00 | 17 948.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 229 417.00 | 33 360.00 | 196 056.00 | 229 417.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 25 065.00 | 881.00 | 24 184.00 | 25 065.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 39 817.00 | 881.00 | 38 935.00 | 39 817.00 |
CO Grand total (0 to V) | 269 234.00 | 34 242.00 | 234 992.00 | 269 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -176 749.00 | | | -176 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | | | 20 369.00 |
DL TOTAL (I) | -142 080.00 | | | -142 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 896.00 | | | 262 896.00 |
DX Trade payables and related accounts | 48 924.00 | | | 48 924.00 |
DY Tax and social security liabilities | 59 302.00 | | | 59 302.00 |
EA Other liabilities | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 377 072.00 | | | 377 072.00 |
EE Grand total (I to V) | 234 992.00 | | | 234 992.00 |
EG Accrued income and payables due within one year | 377 072.00 | | | 377 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 538.00 | | 718 538.00 | 718 538.00 |
FJ Net sales | 718 538.00 | | 718 538.00 | 718 538.00 |
FO Operating subsidies | | | 22 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 750 965.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 234 299.00 | |
FX Taxes, duties, and similar payments | | | 56 228.00 | |
FY Salaries and Wages | | | 331 897.00 | |
FZ Social Security Contributions | | | 77 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 719 465.00 | |
GG - OPERATING RESULT (I - II) | | | 31 500.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 10 291.00 | | | 10 291.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 291.00 | | | -10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 965.00 | | | 750 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 595.00 | | | 730 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369.00 | | | 20 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 172.00 | | 4 245.00 | 225 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | | 229 417.00 | |
IO DECREASES Total including other intangible assets | | | 173 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 792.00 | | | 173 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 068.00 | | 4 245.00 | 44 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 21 707.00 | 11 654.00 | | 21 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 707.00 | 11 654.00 | | 21 707.00 |
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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 | 48 925.00 | 48 925.00 | | 48 925.00 |
8D Social Security and Other Social Organizations | 59 303.00 | 59 303.00 | | 59 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 845.00 | 268 845.00 | | 268 845.00 |
UT Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 25 065.00 | 25 065.00 | | 25 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 242.00 | 37 930.00 | 7 312.00 | 45 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 072.00 | 377 072.00 | | 377 072.00 |
