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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 150.00 | 1 150.00 | 10 000.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 33 033.00 | 33 033.00 | | 33 033.00 |
AT Other tangible assets | 35 311.00 | 35 311.00 | | 35 311.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 205 484.00 | 69 494.00 | 135 990.00 | 205 484.00 |
BT Goods | 36 831.00 | | 36 831.00 | 36 831.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 35 205.00 | | 35 205.00 | 35 205.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 73 969.00 | | 73 969.00 | 73 969.00 |
CO Grand total (0 to V) | 279 452.00 | 69 494.00 | 209 958.00 | 279 452.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 581.00 | 85 785.00 | | 89 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | 3 796.00 | | 7 166.00 |
DL TOTAL (I) | 113 248.00 | 106 081.00 | | 113 248.00 |
DT Other Bond Issues | 34 499.00 | 43 992.00 | | 34 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 16 800.00 | | 14 800.00 |
DX Trade payables and related accounts | 38 754.00 | 61 280.00 | | 38 754.00 |
DY Tax and social security liabilities | 8 659.00 | 9 349.00 | | 8 659.00 |
EC TOTAL (IV) | 96 710.00 | 131 422.00 | | 96 710.00 |
EE Grand total (I to V) | 209 958.00 | 237 503.00 | | 209 958.00 |
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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 | | | 178 974.00 | |
FD Production sold - goods | | | 4 955.00 | |
FJ Net sales | | | 183 929.00 | |
FO Operating subsidies | | | 6 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 706.00 | |
FS Purchases of goods (including customs duties) | | | 106 454.00 | |
FT Inventory change (goods) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 50 255.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 26 940.00 | |
FZ Social Security Contributions | | | 768.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 182 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 707.00 | 171 960.00 | | 190 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 541.00 | 168 164.00 | | 183 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166.00 | 3 796.00 | | 7 166.00 |
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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 | 69 494.00 | | | 69 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 344.00 | | | 68 344.00 |
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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 | 38 754.00 | 38 754.00 | | 38 754.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 34 499.00 | 10 333.00 | 24 166.00 | 34 499.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 711.00 | 72 545.00 | 24 166.00 | 96 711.00 |
