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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 38 939.00 | 29 058.00 | 9 881.00 | 38 939.00 |
AT Other tangible assets | 88 560.00 | 34 911.00 | 53 649.00 | 88 560.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 261 209.00 | 67 180.00 | 194 029.00 | 261 209.00 |
BL Raw materials, supplies | 25 518.00 | | 25 518.00 | 25 518.00 |
BX Customers and related accounts | 56 667.00 | | 56 667.00 | 56 667.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CF Cash and cash equivalents | 27 518.00 | | 27 518.00 | 27 518.00 |
CJ TOTAL (II) | 132 131.00 | | 132 131.00 | 132 131.00 |
CO Grand total (0 to V) | 393 340.00 | 67 180.00 | 326 160.00 | 393 340.00 |
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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 |
DH Retained earnings | 78 192.00 | 36 616.00 | | 78 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 531.00 | 41 576.00 | | 19 531.00 |
DL TOTAL (I) | 98 823.00 | 79 292.00 | | 98 823.00 |
DU Loans and Debts from Credit Institutions (3) | 123 201.00 | 127 953.00 | | 123 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001.00 | 45 225.00 | | 36 001.00 |
DW Advances and down payments received on current orders | 21 380.00 | 14 050.00 | | 21 380.00 |
DX Trade payables and related accounts | 20 816.00 | 15 166.00 | | 20 816.00 |
DY Tax and social security liabilities | 25 939.00 | 34 096.00 | | 25 939.00 |
EC TOTAL (IV) | 227 337.00 | 236 490.00 | | 227 337.00 |
EE Grand total (I to V) | 326 160.00 | 315 782.00 | | 326 160.00 |
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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 | | | 377 310.00 | |
FJ Net sales | | | 377 310.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 381 006.00 | |
FU Purchases of raw materials and other supplies | | | 126 245.00 | |
FV Inventory change (raw materials and supplies) | | | -9 899.00 | |
FW Other purchases and external expenses | | | 107 568.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 83 459.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 356 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 190.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 46.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -46.00 | | 383.00 |
HK Income tax | 3 459.00 | 9 285.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 739.00 | 373 038.00 | | 382 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 208.00 | 331 462.00 | | 363 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 531.00 | 41 576.00 | | 19 531.00 |
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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 | 48 942.00 | 23 748.00 | 5 511.00 | 48 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 642.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 374.00 | 23 106.00 | 5 511.00 | 46 374.00 |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 001.00 | 36 001.00 | | 36 001.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 123 201.00 | 21 814.00 | 101 387.00 | 123 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VS Prepaid expenses | 79 095.00 | 79 095.00 | | 79 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 995.00 | 79 995.00 | | 79 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 958.00 | 104 571.00 | 101 387.00 | 205 958.00 |
