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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 959.00 | | 231 959.00 | 231 959.00 |
AP Buildings | 209 535.00 | 207 210.00 | 2 325.00 | 209 535.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 94 204.00 | 3 738.00 | 97 942.00 |
AT Other tangible assets | 50 580.00 | 47 613.00 | 2 967.00 | 50 580.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 599 105.00 | 349 026.00 | 250 079.00 | 599 105.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 69 928.00 | | 69 928.00 | 69 928.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 73 758.00 | | 73 758.00 | 73 758.00 |
CO Grand total (0 to V) | 672 863.00 | 349 026.00 | 323 837.00 | 672 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 125 040.00 | | | 125 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | | | 10 690.00 |
DL TOTAL (I) | 144 115.00 | | | 144 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 293.00 | | | 127 293.00 |
DX Trade payables and related accounts | 25 516.00 | | | 25 516.00 |
DY Tax and social security liabilities | 26 732.00 | | | 26 732.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 179 721.00 | | | 179 721.00 |
EE Grand total (I to V) | 323 837.00 | | | 323 837.00 |
EG Accrued income and payables due within one year | 123 721.00 | | | 123 721.00 |
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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 | 102 170.00 | | 102 170.00 | 102 170.00 |
FJ Net sales | 102 170.00 | | 102 170.00 | 102 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 105 640.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 72 323.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 92 372.00 | |
GG - OPERATING RESULT (I - II) | | | 13 268.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
A2 TOTAL ASSETS | 4 276.00 | | | 4 276.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 652.00 | | | 105 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 961.00 | | | 94 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | | | 10 690.00 |
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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 | 336 126.00 | 12 900.00 | | 336 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 126.00 | 12 900.00 | | 336 126.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
8B Suppliers and Related Accounts | 25 516.00 | 25 516.00 | | 25 516.00 |
8D Social Security and Other Social Organizations | 26 732.00 | 26 732.00 | | 26 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 73 758.00 | 73 758.00 | | 73 758.00 |
VI Group and Associates | 71 293.00 | 71 293.00 | | 71 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 758.00 | 73 758.00 | | 73 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 721.00 | 123 721.00 | 56 000.00 | 179 721.00 |
