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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 503.00 | 12 468.00 | 35.00 | 12 503.00 |
AT Other tangible assets | 34 311.00 | 32 537.00 | 1 774.00 | 34 311.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 263 714.00 | 45 004.00 | 218 710.00 | 263 714.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 477.00 | | 114 477.00 | 114 477.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 92 875.00 | | 92 875.00 | 92 875.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 241 224.00 | | 241 224.00 | 241 224.00 |
CO Grand total (0 to V) | 504 938.00 | 45 004.00 | 459 934.00 | 504 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 773.00 | 228 867.00 | | 220 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 908.00 | -8 095.00 | | 23 908.00 |
DL TOTAL (I) | 252 931.00 | 229 023.00 | | 252 931.00 |
DU Loans and Debts from Credit Institutions (3) | 78 181.00 | 90 000.00 | | 78 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 857.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | 4 253.00 | | 2 500.00 |
DX Trade payables and related accounts | 51 541.00 | 31 105.00 | | 51 541.00 |
DY Tax and social security liabilities | 71 578.00 | 36 247.00 | | 71 578.00 |
EA Other liabilities | 3 203.00 | 9 153.00 | | 3 203.00 |
EB Prepaid income (2) | | 10 548.00 | | |
EC TOTAL (IV) | 207 003.00 | 182 163.00 | | 207 003.00 |
EE Grand total (I to V) | 459 934.00 | 411 186.00 | | 459 934.00 |
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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 | | | 76 308.00 | |
FD Production sold - goods | | | 408 068.00 | |
FJ Net sales | | | 484 376.00 | |
FM Inventory production | | | -2 110.00 | |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 500 015.00 | |
FU Purchases of raw materials and other supplies | | | 152 581.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 96 535.00 | |
FX Taxes, duties, and similar payments | | | -965.00 | |
FY Salaries and Wages | | | 158 315.00 | |
FZ Social Security Contributions | | | 62 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 474 618.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 503.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 330.00 | | -110.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 015.00 | 413 890.00 | | 500 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 107.00 | 421 985.00 | | 476 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 908.00 | -8 095.00 | | 23 908.00 |
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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 | 51 242.00 | 1 257.00 | 7 495.00 | 51 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 5.00 | 1 805.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 442.00 | 1 252.00 | 5 690.00 | 49 442.00 |
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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 | 51 541.00 | 51 541.00 | | 51 541.00 |
8D Social Security and Other Social Organizations | 71 578.00 | 71 578.00 | | 71 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 78 181.00 | 17 832.00 | 60 349.00 | 78 181.00 |
VS Prepaid expenses | 139 493.00 | 139 493.00 | | 139 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 503.00 | 144 154.00 | 60 349.00 | 204 503.00 |
