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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 32 570.00 | 17 961.00 | 14 609.00 | 32 570.00 |
AT Other tangible assets | 1 560.00 | 72.00 | 1 488.00 | 1 560.00 |
BJ TOTAL (I) | 172 130.00 | 18 033.00 | 154 096.00 | 172 130.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 22 041.00 | | 22 041.00 | 22 041.00 |
CO Grand total (0 to V) | 194 170.00 | 18 033.00 | 176 137.00 | 194 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -10 078.00 | -25 744.00 | | -10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 671.00 | 15 666.00 | | 25 671.00 |
DL TOTAL (I) | 27 593.00 | 1 922.00 | | 27 593.00 |
DU Loans and Debts from Credit Institutions (3) | 87 737.00 | 111 866.00 | | 87 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 12 228.00 | | 13 782.00 |
DX Trade payables and related accounts | 29 176.00 | 39 177.00 | | 29 176.00 |
DY Tax and social security liabilities | 17 850.00 | 16 398.00 | | 17 850.00 |
EC TOTAL (IV) | 148 544.00 | 179 669.00 | | 148 544.00 |
EE Grand total (I to V) | 176 137.00 | 181 590.00 | | 176 137.00 |
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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 | | | 235 178.00 | |
FJ Net sales | | | 235 178.00 | |
FO Operating subsidies | | | 2 012.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 237 629.00 | |
FU Purchases of raw materials and other supplies | | | 78 816.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 50 192.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 59 682.00 | |
FZ Social Security Contributions | | | 14 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 211 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 990.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | -1 882.00 | -1 867.00 | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 639.00 | 229 887.00 | | 237 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 968.00 | 214 221.00 | | 211 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 671.00 | 15 666.00 | | 25 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 570.00 | | | 170 570.00 |
I4 DECREASES Grand Total | | | 172 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | | 32 570.00 |
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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 | 13 138.00 | 4 895.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 138.00 | 4 895.00 | | 13 138.00 |
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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 | 29 176.00 | 29 176.00 | | 29 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UX Other trade receivables | 6 975.00 | | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 87 737.00 | 29 206.00 | 58 531.00 | 87 737.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 49 819.00 | | | 49 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 850.00 | 17 850.00 | | 17 850.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 544.00 | 90 013.00 | 58 531.00 | 148 544.00 |
