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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 39 804.00 | 21 403.00 | 18 401.00 | 39 804.00 |
AT Other tangible assets | 24 215.00 | 14 348.00 | 9 867.00 | 24 215.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 334.00 | 36 051.00 | 178 283.00 | 214 334.00 |
BL Raw materials, supplies | 12 808.00 | | 12 808.00 | 12 808.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 47 624.00 | | 47 624.00 | 47 624.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CF Cash and cash equivalents | 39 286.00 | | 39 286.00 | 39 286.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 153 316.00 | | 153 316.00 | 153 316.00 |
CO Grand total (0 to V) | 367 650.00 | 36 051.00 | 331 599.00 | 367 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 294.00 | 20 881.00 | | 36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | 15 413.00 | | 17 421.00 |
DL TOTAL (I) | 64 716.00 | 47 294.00 | | 64 716.00 |
DU Loans and Debts from Credit Institutions (3) | 216 645.00 | 257 363.00 | | 216 645.00 |
DX Trade payables and related accounts | 19 865.00 | 13 065.00 | | 19 865.00 |
DY Tax and social security liabilities | 29 431.00 | 27 002.00 | | 29 431.00 |
EA Other liabilities | 942.00 | 181.00 | | 942.00 |
EC TOTAL (IV) | 266 883.00 | 297 610.00 | | 266 883.00 |
EE Grand total (I to V) | 331 599.00 | 344 904.00 | | 331 599.00 |
EG Accrued income and payables due within one year | | 80 965.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 445.00 | |
FJ Net sales | | | 389 445.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 393 682.00 | |
FU Purchases of raw materials and other supplies | | | 39 584.00 | |
FV Inventory change (raw materials and supplies) | | | 5 544.00 | |
FW Other purchases and external expenses | | | 72 710.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 164 791.00 | |
FZ Social Security Contributions | | | 52 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 372 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 542.00 | 60.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -60.00 | | -542.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 682.00 | 547 201.00 | | 393 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 261.00 | 531 788.00 | | 376 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 421.00 | 15 413.00 | | 17 421.00 |
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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 | 18 935.00 | 17 116.00 | | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 634.00 | 17 116.00 | | 18 634.00 |
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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 | 19 865.00 | 19 865.00 | | 19 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 216 645.00 | 41 106.00 | 175 539.00 | 216 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 431.00 | 29 431.00 | | 29 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 837.00 | 100 837.00 | | 100 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 883.00 | 91 344.00 | 175 539.00 | 266 883.00 |
