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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 200.00 | | 82 200.00 | 82 200.00 |
AJ Other Intangible Assets | 400.00 | 93.00 | 307.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | 28 124.00 | 23 818.00 | 4 307.00 | 28 124.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 118 156.00 | 24 397.00 | 93 760.00 | 118 156.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 63 002.00 | | 63 002.00 | 63 002.00 |
CO Grand total (0 to V) | 181 158.00 | 24 397.00 | 156 761.00 | 181 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 033.00 | | | 1 033.00 |
DH Retained earnings | | -21 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 308.00 | 22 780.00 | | 34 308.00 |
DL TOTAL (I) | 44 140.00 | 9 833.00 | | 44 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 36 922.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 339.00 | 9 746.00 | | 8 339.00 |
DW Advances and down payments received on current orders | 44 403.00 | 109 488.00 | | 44 403.00 |
DX Trade payables and related accounts | 42 727.00 | 21 319.00 | | 42 727.00 |
DY Tax and social security liabilities | 8 350.00 | 14 440.00 | | 8 350.00 |
EC TOTAL (IV) | 112 621.00 | 191 915.00 | | 112 621.00 |
EE Grand total (I to V) | 156 761.00 | 201 748.00 | | 156 761.00 |
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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 | | | 363 383.00 | |
FJ Net sales | | | 363 383.00 | |
FM Inventory production | | | -5 267.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 361 232.00 | |
FU Purchases of raw materials and other supplies | | | 181 478.00 | |
FV Inventory change (raw materials and supplies) | | | 16 981.00 | |
FW Other purchases and external expenses | | | 66 547.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 40 045.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 325 832.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | 8 477.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 315.00 | 53.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 8 424.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 445.00 | 296 462.00 | | 361 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 137.00 | 273 682.00 | | 327 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 308.00 | 22 780.00 | | 34 308.00 |
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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 | 25 814.00 | 1 232.00 | 2 650.00 | 25 814.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 93.00 | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | 1 140.00 | 1 900.00 | 25 064.00 |
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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 | 42 727.00 | 42 727.00 | | 42 727.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 8 801.00 | 5 904.00 | 2 897.00 | 8 801.00 |
VS Prepaid expenses | 60 026.00 | 60 026.00 | | 60 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 972.00 | 60 026.00 | 6 946.00 | 66 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 217.00 | 65 321.00 | 2 897.00 | 68 217.00 |
