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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 95 123.00 | 42 541.00 | 52 582.00 | 95 123.00 |
AT Other tangible assets | 141 725.00 | 66 918.00 | 74 807.00 | 141 725.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 419 097.00 | 109 459.00 | 309 639.00 | 419 097.00 |
BL Raw materials, supplies | 151 297.00 | | 151 297.00 | 151 297.00 |
BN Goods in progress | 94 885.00 | | 94 885.00 | 94 885.00 |
BX Customers and related accounts | 489 500.00 | | 489 500.00 | 489 500.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 775 988.00 | | 775 988.00 | 775 988.00 |
CO Grand total (0 to V) | 1 195 085.00 | 109 459.00 | 1 085 626.00 | 1 195 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 49 292.00 | | | 49 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | 50 792.00 | | 13 883.00 |
DL TOTAL (I) | 79 674.00 | 65 792.00 | | 79 674.00 |
DT Other Bond Issues | 257 372.00 | 258 669.00 | | 257 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 350 489.00 | 439 909.00 | | 350 489.00 |
DY Tax and social security liabilities | 163 076.00 | 159 573.00 | | 163 076.00 |
EA Other liabilities | 133 852.00 | 125 000.00 | | 133 852.00 |
EC TOTAL (IV) | 1 005 952.00 | 1 083 152.00 | | 1 005 952.00 |
EE Grand total (I to V) | 1 085 626.00 | 1 148 944.00 | | 1 085 626.00 |
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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 | | | 2 157 467.00 | |
FJ Net sales | | | 2 157 467.00 | |
FM Inventory production | | | 77 248.00 | |
FQ Other income | | | 11 860.00 | |
FR Total operating income (I) | | | 2 246 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 257.00 | |
FV Inventory change (raw materials and supplies) | | | 48 469.00 | |
FW Other purchases and external expenses | | | 417 847.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 400 568.00 | |
FZ Social Security Contributions | | | 124 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 272.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 223 577.00 | |
GG - OPERATING RESULT (I - II) | | | 22 999.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 10 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | | 4 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 304.00 | 2 364 381.00 | | 2 248 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 421.00 | 2 313 589.00 | | 2 234 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883.00 | 50 792.00 | | 13 883.00 |
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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 | 48 187.00 | 61 272.00 | | 48 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 187.00 | 61 272.00 | | 48 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 350 489.00 | 350 489.00 | | 350 489.00 |
8D Social Security and Other Social Organizations | 163 075.00 | 163 075.00 | | 163 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 852.00 | 133 852.00 | | 133 852.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 258 536.00 | 55 349.00 | 203 187.00 | 258 536.00 |
VS Prepaid expenses | 526 561.00 | 526 561.00 | | 526 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 811.00 | 528 811.00 | | 528 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 952.00 | 802 765.00 | 203 187.00 | 1 005 952.00 |
