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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 80 295.00 | 36 914.00 | 43 381.00 | 80 295.00 |
AT Other tangible assets | 129 420.00 | 109 289.00 | 20 131.00 | 129 420.00 |
BB Receivables related to investments | 10 531.00 | | 10 531.00 | 10 531.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 242 144.00 | 146 202.00 | 95 942.00 | 242 144.00 |
BT Goods | 69 300.00 | | 69 300.00 | 69 300.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 58 458.00 | | 58 458.00 | 58 458.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 153 186.00 | | 153 186.00 | 153 186.00 |
CO Grand total (0 to V) | 395 331.00 | 146 202.00 | 249 128.00 | 395 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | 33 078.00 | | 26 800.00 |
DL TOTAL (I) | 43 300.00 | 49 578.00 | | 43 300.00 |
DU Loans and Debts from Credit Institutions (3) | 50 326.00 | 1 690.00 | | 50 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 068.00 | 80 898.00 | | 80 068.00 |
DX Trade payables and related accounts | 40 870.00 | 35 877.00 | | 40 870.00 |
DY Tax and social security liabilities | 15 193.00 | 20 485.00 | | 15 193.00 |
EA Other liabilities | 19 372.00 | 15 598.00 | | 19 372.00 |
EC TOTAL (IV) | 205 829.00 | 154 548.00 | | 205 829.00 |
EE Grand total (I to V) | 249 128.00 | 204 126.00 | | 249 128.00 |
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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 | | | 416 018.00 | |
FD Production sold - goods | | | 2 784.00 | |
FJ Net sales | | | 418 802.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 419 033.00 | |
FS Purchases of goods (including customs duties) | | | 191 949.00 | |
FT Inventory change (goods) | | | -9 409.00 | |
FW Other purchases and external expenses | | | 97 144.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 55 303.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | 9 258.00 | |
GF Total Operating Expenses (II) | | | 395 343.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 346.00 | 404 579.00 | | 422 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 546.00 | 371 501.00 | | 395 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 800.00 | 33 078.00 | | 26 800.00 |
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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 | 192 887.00 | 49 257.00 | | 192 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 887.00 | 49 257.00 | | 182 887.00 |
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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 440.00 | 99 440.00 | | 99 440.00 |
VG Loans with a maturity of up to one year at origin | 50 326.00 | 10 592.00 | 39 734.00 | 50 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 189.00 | 23 291.00 | 5 898.00 | 29 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 829.00 | 166 095.00 | 39 734.00 | 205 829.00 |
