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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 996.00 | | 83 996.00 | 83 996.00 |
AR Technical installations, industrial equipment and tools | 38 465.00 | 12 810.00 | 25 655.00 | 38 465.00 |
AT Other tangible assets | 37 670.00 | 13 981.00 | 23 689.00 | 37 670.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 162 331.00 | 26 791.00 | 135 540.00 | 162 331.00 |
BL Raw materials, supplies | 7 548.00 | | 7 548.00 | 7 548.00 |
BT Goods | 57 900.00 | | 57 900.00 | 57 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 35 250.00 | | 35 250.00 | 35 250.00 |
CJ TOTAL (II) | 124 543.00 | | 124 543.00 | 124 543.00 |
CO Grand total (0 to V) | 286 874.00 | 26 791.00 | 260 083.00 | 286 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 394.00 | 263.00 | | 394.00 |
DG Other reserves | 6 565.00 | 4 088.00 | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | 2 608.00 | | 5 782.00 |
DL TOTAL (I) | 30 741.00 | 24 959.00 | | 30 741.00 |
DU Loans and Debts from Credit Institutions (3) | 82 918.00 | 41 737.00 | | 82 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 345.00 | 64 189.00 | | 48 345.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 59 038.00 | 88 389.00 | | 59 038.00 |
DY Tax and social security liabilities | 28 541.00 | 20 933.00 | | 28 541.00 |
DZ Fixed asset liabilities and related accounts | | 868.00 | | |
EC TOTAL (IV) | 229 343.00 | 216 116.00 | | 229 343.00 |
EE Grand total (I to V) | 260 083.00 | 241 075.00 | | 260 083.00 |
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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 | | | 60 594.00 | |
FG Production sold - services | | | 405 065.00 | |
FJ Net sales | | | 465 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 466 624.00 | |
FS Purchases of goods (including customs duties) | | | 41 350.00 | |
FT Inventory change (goods) | | | -21 400.00 | |
FU Purchases of raw materials and other supplies | | | 202 628.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 83 729.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 75 224.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 433 974.00 | |
GG - OPERATING RESULT (I - II) | | | 32 650.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 25 059.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 480.00 | 25 059.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 26 046.00 | 25 169.00 | | 26 046.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 26 730.00 | 25 169.00 | | 26 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 250.00 | -111.00 | | -23 250.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 104.00 | 477 754.00 | | 470 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 322.00 | 475 147.00 | | 464 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | 2 608.00 | | 5 782.00 |
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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 | 59 038.00 | 59 038.00 | | 59 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 345.00 | 48 345.00 | | 48 345.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 82 918.00 | 16 998.00 | 52 239.00 | 82 918.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 045.00 | 23 845.00 | 2 200.00 | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 843.00 | 152 923.00 | 52 239.00 | 218 843.00 |
