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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 125 120.00 | 104 668.00 | 20 451.00 | 125 120.00 |
AT Other tangible assets | 121 154.00 | 107 356.00 | 13 798.00 | 121 154.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 528 152.00 | 212 024.00 | 316 127.00 | 528 152.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BR Intermediate and finished products | 950.00 | | 950.00 | 950.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 41 306.00 | | 41 306.00 | 41 306.00 |
CO Grand total (0 to V) | 569 458.00 | 212 024.00 | 357 433.00 | 569 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 243.00 | 5 243.00 | | 5 243.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 891.00 | 23 181.00 | | 49 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | 26 710.00 | | 17 435.00 |
DL TOTAL (I) | 73 332.00 | 55 897.00 | | 73 332.00 |
DU Loans and Debts from Credit Institutions (3) | 149 179.00 | 187 510.00 | | 149 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 665.00 | 67 933.00 | | 62 665.00 |
DX Trade payables and related accounts | 35 408.00 | 31 575.00 | | 35 408.00 |
DY Tax and social security liabilities | 36 847.00 | 33 975.00 | | 36 847.00 |
EC TOTAL (IV) | 284 100.00 | 320 994.00 | | 284 100.00 |
EE Grand total (I to V) | 357 433.00 | 376 892.00 | | 357 433.00 |
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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 | | | 62 252.00 | |
FD Production sold - goods | | | 370 017.00 | |
FJ Net sales | | | 432 269.00 | |
FM Inventory production | | | -850.00 | |
FO Operating subsidies | | | 2 249.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 434 054.00 | |
FS Purchases of goods (including customs duties) | | | 25 820.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 110 109.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 71 279.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 145 718.00 | |
FZ Social Security Contributions | | | 45 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 415 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 870.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 657.00 | 541.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | | 2 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -1 563.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 711.00 | 436 015.00 | | 435 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 275.00 | 409 304.00 | | 418 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | 26 710.00 | | 17 435.00 |
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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 | 199 413.00 | 12 611.00 | | 199 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 413.00 | 12 611.00 | | 199 413.00 |
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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 | 41 031.00 | 41 031.00 | | 41 031.00 |
8B Suppliers and Related Accounts | 35 409.00 | 35 409.00 | | 35 409.00 |
8D Social Security and Other Social Organizations | 36 847.00 | 36 847.00 | | 36 847.00 |
UT Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
UX Other trade receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 149 179.00 | 32 402.00 | 116 778.00 | 149 179.00 |
VI Group and Associates | 21 634.00 | 21 634.00 | | 21 634.00 |
VK Loans repaid during the year | 38 331.00 | | | 38 331.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 2 712.00 | 6 877.00 | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 101.00 | 167 323.00 | 116 778.00 | 284 101.00 |
