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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 780.00 | | 193 780.00 | 193 780.00 |
AJ Other Intangible Assets | | 945.00 | -945.00 | |
AR Technical installations, industrial equipment and tools | 115 261.00 | 95 342.00 | 19 919.00 | 115 261.00 |
AT Other tangible assets | 142 269.00 | 86 248.00 | 56 022.00 | 142 269.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 455 923.00 | 182 534.00 | 273 388.00 | 455 923.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 7 044.00 | | 7 044.00 | 7 044.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 24 513.00 | | 24 513.00 | 24 513.00 |
CO Grand total (0 to V) | 480 435.00 | 182 534.00 | 297 901.00 | 480 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 861.00 | 171 663.00 | | 190 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | 19 198.00 | | 13 494.00 |
DL TOTAL (I) | 226 354.00 | 212 861.00 | | 226 354.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | 50 756.00 | | 25 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 2 613.00 | | 2 536.00 |
DX Trade payables and related accounts | 29 857.00 | 38 839.00 | | 29 857.00 |
DY Tax and social security liabilities | 14 104.00 | 21 939.00 | | 14 104.00 |
EC TOTAL (IV) | 71 546.00 | 114 146.00 | | 71 546.00 |
EE Grand total (I to V) | 297 901.00 | 327 007.00 | | 297 901.00 |
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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 | | | 400 024.00 | |
FJ Net sales | | | 400 024.00 | |
FO Operating subsidies | | | 4 594.00 | |
FQ Other income | | | 10 393.00 | |
FR Total operating income (I) | | | 415 011.00 | |
FU Purchases of raw materials and other supplies | | | 141 545.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 101 348.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 112 291.00 | |
FZ Social Security Contributions | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 396 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 485.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 2 500.00 | | -925.00 |
HK Income tax | 2 236.00 | 2 637.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 013.00 | 651 151.00 | | 415 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 519.00 | 631 953.00 | | 401 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | 19 198.00 | | 13 494.00 |
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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 | 243 520.00 | 24 005.00 | 84 991.00 | 243 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 945.00 | 2 160.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 360.00 | 23 060.00 | 82 831.00 | 241 360.00 |
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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 | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 27 456.00 | 27 455.00 | | 27 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 105.00 | 14 105.00 | | 14 105.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 672.00 | 10 060.00 | 4 612.00 | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 546.00 | 71 546.00 | | 71 546.00 |
