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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 722.00 | | 158 722.00 | 158 722.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 344.00 | 20 980.00 | 364.00 | 21 344.00 |
AT Other tangible assets | 10 379.00 | 6 578.00 | 3 800.00 | 10 379.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 192 727.00 | 27 559.00 | 165 168.00 | 192 727.00 |
BT Goods | 14 498.00 | | 14 498.00 | 14 498.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 62 658.00 | | 62 658.00 | 62 658.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 100 371.00 | | 100 371.00 | 100 371.00 |
CO Grand total (0 to V) | 293 098.00 | 27 559.00 | 265 539.00 | 293 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 079.00 | 57 231.00 | | 71 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | 13 849.00 | | 21 910.00 |
DL TOTAL (I) | 94 089.00 | 72 179.00 | | 94 089.00 |
DT Other Bond Issues | 64 833.00 | 84 741.00 | | 64 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 480.00 | 57 813.00 | | 63 480.00 |
DX Trade payables and related accounts | 9 426.00 | 7 185.00 | | 9 426.00 |
DY Tax and social security liabilities | 24 656.00 | 13 758.00 | | 24 656.00 |
EA Other liabilities | 9 053.00 | 9 479.00 | | 9 053.00 |
EC TOTAL (IV) | 171 449.00 | 172 977.00 | | 171 449.00 |
EE Grand total (I to V) | 265 539.00 | 245 156.00 | | 265 539.00 |
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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 | | | 43 270.00 | |
FD Production sold - goods | | | 147 359.00 | |
FJ Net sales | | | 190 629.00 | |
FO Operating subsidies | | | 22 166.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 217 260.00 | |
FS Purchases of goods (including customs duties) | | | 25 345.00 | |
FT Inventory change (goods) | | | -3 390.00 | |
FU Purchases of raw materials and other supplies | | | 10 556.00 | |
FW Other purchases and external expenses | | | 56 246.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 89 374.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 193 664.00 | |
GG - OPERATING RESULT (I - II) | | | 23 597.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 260.00 | 200 913.00 | | 217 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 351.00 | 187 064.00 | | 195 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | 13 849.00 | | 21 910.00 |
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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 | 26 426.00 | 1 580.00 | 447.00 | 26 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 426.00 | 1 580.00 | 447.00 | 26 426.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 534.00 | 72 534.00 | | 72 534.00 |
VG Loans with a maturity of up to one year at origin | 64 833.00 | 26 801.00 | 38 032.00 | 64 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 449.00 | 133 417.00 | 38 032.00 | 171 449.00 |
