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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 12 500.00 | 3 573.00 | 8 927.00 | 12 500.00 |
AP Buildings | 54 613.00 | 20 932.00 | 33 681.00 | 54 613.00 |
AR Technical installations, industrial equipment and tools | 38 034.00 | 17 405.00 | 20 629.00 | 38 034.00 |
BH Other financial assets | 31 948.00 | | 31 948.00 | 31 948.00 |
BJ TOTAL (I) | 247 096.00 | 41 910.00 | 205 186.00 | 247 096.00 |
BT Goods | 44 449.00 | | 44 449.00 | 44 449.00 |
BV Advances and down payments on orders | 61 688.00 | | 61 688.00 | 61 688.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 56 595.00 | | 56 595.00 | 56 595.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 182 847.00 | | 182 847.00 | 182 847.00 |
CO Grand total (0 to V) | 429 943.00 | 41 910.00 | 388 033.00 | 429 943.00 |
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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 | | 1 000.00 |
DG Other reserves | 41 243.00 | 20 996.00 | | 41 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 603.00 | 20 247.00 | | 19 603.00 |
DL TOTAL (I) | 71 846.00 | 52 243.00 | | 71 846.00 |
DT Other Bond Issues | 102 979.00 | 96 149.00 | | 102 979.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 533.00 | 54 758.00 | | 108 533.00 |
DX Trade payables and related accounts | 60 366.00 | 35 565.00 | | 60 366.00 |
DY Tax and social security liabilities | 37 786.00 | 37 393.00 | | 37 786.00 |
DZ Fixed asset liabilities and related accounts | | 9 810.00 | | |
EA Other liabilities | 6 323.00 | 19 414.00 | | 6 323.00 |
EC TOTAL (IV) | 316 187.00 | 253 288.00 | | 316 187.00 |
EE Grand total (I to V) | 388 033.00 | 305 532.00 | | 388 033.00 |
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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 | | | 282 427.00 | |
FD Production sold - goods | | | 216 444.00 | |
FJ Net sales | | | 498 871.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 499 003.00 | |
FS Purchases of goods (including customs duties) | | | 157 211.00 | |
FT Inventory change (goods) | | | 6 795.00 | |
FW Other purchases and external expenses | | | 120 967.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 92 807.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 50 567.00 | |
GF Total Operating Expenses (II) | | | 475 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 259.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 531.00 | 1 886.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 524.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 1 362.00 | | 669.00 |
HK Income tax | 2 612.00 | 2 901.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 534.00 | 443 310.00 | | 501 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 930.00 | 423 063.00 | | 481 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 603.00 | 20 247.00 | | 19 603.00 |
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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 | 25 778.00 | 16 132.00 | | 25 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 1 250.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 14 882.00 | | 23 455.00 |
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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 | 60 366.00 | 60 366.00 | | 60 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 856.00 | 114 856.00 | | 114 856.00 |
VH Loans with a maturity of more than one year at origin | 103 179.00 | 18 727.00 | 84 452.00 | 103 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 786.00 | 37 786.00 | | 37 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 064.00 | 20 116.00 | 31 948.00 | 52 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 187.00 | 231 735.00 | 84 452.00 | 316 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
