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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 022.00 | | 250 022.00 | 250 022.00 |
AR Technical installations, industrial equipment and tools | 118 286.00 | 51 349.00 | 66 937.00 | 118 286.00 |
AT Other tangible assets | 31 756.00 | 21 992.00 | 9 764.00 | 31 756.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 408 079.00 | 73 341.00 | 334 738.00 | 408 079.00 |
BL Raw materials, supplies | 7 067.00 | | 7 067.00 | 7 067.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 38 952.00 | | 38 952.00 | 38 952.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 67 393.00 | | 67 393.00 | 67 393.00 |
CO Grand total (0 to V) | 475 472.00 | 73 341.00 | 402 132.00 | 475 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 803.00 | | | 25 803.00 |
DH Retained earnings | | -3 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | 30 094.00 | | 21 312.00 |
DL TOTAL (I) | 58 115.00 | 36 803.00 | | 58 115.00 |
DU Loans and Debts from Credit Institutions (3) | 120 972.00 | 140 017.00 | | 120 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 537.00 | 165 341.00 | | 165 537.00 |
DX Trade payables and related accounts | 21 331.00 | 21 925.00 | | 21 331.00 |
DY Tax and social security liabilities | 36 177.00 | 32 610.00 | | 36 177.00 |
EC TOTAL (IV) | 344 016.00 | 359 893.00 | | 344 016.00 |
EE Grand total (I to V) | 402 132.00 | 396 697.00 | | 402 132.00 |
EG Accrued income and payables due within one year | 259 459.00 | 252 182.00 | | 259 459.00 |
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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 | | | 10 585.00 | |
FD Production sold - goods | | | 464 798.00 | |
FJ Net sales | | | 475 383.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 485 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 587.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 141 428.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 78 485.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 172 846.00 | |
FZ Social Security Contributions | | | 34 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 459 150.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 10 155.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 145.00 | 389.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 10 544.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -10 544.00 | | -1 810.00 |
HK Income tax | 879.00 | -1 600.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 966.00 | 467 697.00 | | 485 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 654.00 | 437 602.00 | | 464 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | 30 094.00 | | 21 312.00 |
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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 | 21 331.00 | 21 331.00 | | 21 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 537.00 | 165 537.00 | | 165 537.00 |
VH Loans with a maturity of more than one year at origin | 120 972.00 | 36 414.00 | 84 557.00 | 120 972.00 |
VJ Loans taken out during the year | 15 099.00 | | | 15 099.00 |
VK Loans repaid during the year | 34 145.00 | | | 34 145.00 |
VP Miscellaneous | 20 197.00 | | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 177.00 | 36 177.00 | | 36 177.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 016.00 | 259 459.00 | 84 557.00 | 344 016.00 |
