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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 510.00 | | 82 510.00 | 82 510.00 |
AR Technical installations, industrial equipment and tools | 23 667.00 | 21 849.00 | 1 818.00 | 23 667.00 |
AT Other tangible assets | 17 898.00 | 14 152.00 | 3 746.00 | 17 898.00 |
BJ TOTAL (I) | 124 380.00 | 36 001.00 | 88 376.00 | 124 380.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 11 553.00 | | 11 553.00 | 11 553.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 27 533.00 | | 27 533.00 | 27 533.00 |
CO Grand total (0 to V) | 151 912.00 | 36 001.00 | 115 911.00 | 151 912.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 329.00 | -21 519.00 | | -7 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 14 190.00 | | 12 166.00 |
DL TOTAL (I) | 10 837.00 | -1 329.00 | | 10 837.00 |
DT Other Bond Issues | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565.00 | 16 213.00 | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 841.00 | 58 826.00 | | 52 841.00 |
DX Trade payables and related accounts | 3 619.00 | 13 091.00 | | 3 619.00 |
DY Tax and social security liabilities | 11 049.00 | 8 391.00 | | 11 049.00 |
EC TOTAL (IV) | 105 074.00 | 96 521.00 | | 105 074.00 |
EE Grand total (I to V) | 115 911.00 | 95 192.00 | | 115 911.00 |
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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 | | | 159 430.00 | |
FJ Net sales | | | 159 430.00 | |
FO Operating subsidies | | | 26 053.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 191 127.00 | |
FU Purchases of raw materials and other supplies | | | 69 642.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 54 868.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 44 131.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 177 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 658.00 | 571.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -571.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 312.00 | 183 369.00 | | 191 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 146.00 | 169 179.00 | | 179 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 14 190.00 | | 12 166.00 |
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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 | 36 917.00 | 1 046.00 | 1 962.00 | 36 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 917.00 | 1 046.00 | 1 962.00 | 36 917.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 841.00 | 52 841.00 | | 52 841.00 |
VG Loans with a maturity of up to one year at origin | 37 565.00 | 37 565.00 | | 37 565.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 074.00 | 105 074.00 | | 105 074.00 |
