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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 176 600.00 | |
AR Technical installations, industrial equipment and tools | | | 41 899.00 | |
AT Other tangible assets | | | 83 436.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 305 535.00 | |
BL Raw materials, supplies | | | 9 200.00 | |
BZ Other receivables | | | 5 920.00 | |
CF Cash and cash equivalents | | | 83 747.00 | |
CH Prepaid expenses | | | 3 007.00 | |
CJ TOTAL (II) | | | 101 873.00 | |
CO Grand total (0 to V) | | | 407 408.00 | |
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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) | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | -49 165.00 | | | -49 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 904.00 | -49 165.00 | | 38 904.00 |
DL TOTAL (I) | -8 932.00 | -47 836.00 | | -8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 180 260.00 | 239 773.00 | | 180 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 10 000.00 | | 9 401.00 |
DW Advances and down payments received on current orders | 4 549.00 | 1 788.00 | | 4 549.00 |
DX Trade payables and related accounts | 28 287.00 | 33 130.00 | | 28 287.00 |
DY Tax and social security liabilities | 44 903.00 | 34 320.00 | | 44 903.00 |
EA Other liabilities | 148 940.00 | 164 518.00 | | 148 940.00 |
EC TOTAL (IV) | 416 340.00 | 483 529.00 | | 416 340.00 |
EE Grand total (I to V) | 407 408.00 | 435 693.00 | | 407 408.00 |
EI Including equity loans | 9 401.00 | | | 9 401.00 |
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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 | | | 907 847.00 | |
FJ Net sales | | | 907 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 916 755.00 | |
FU Purchases of raw materials and other supplies | | | 431 568.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 118 937.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 246 024.00 | |
FZ Social Security Contributions | | | 41 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 874 585.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 755.00 | 674 514.00 | | 916 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 851.00 | 723 678.00 | | 877 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 904.00 | -49 165.00 | | 38 904.00 |
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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 | 338 820.00 | | 15 978.00 | 338 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 354 798.00 | |
IO DECREASES Total including other intangible assets | | | 176 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 600.00 | | | 176 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 620.00 | | 15 978.00 | 158 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 25 926.00 | 23 337.00 | | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 926.00 | 23 337.00 | | 25 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
