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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 23 015.00 | 10 512.00 | 12 503.00 | 23 015.00 |
AT Other tangible assets | 99 168.00 | 60 264.00 | 38 904.00 | 99 168.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 386 203.00 | 72 296.00 | 313 907.00 | 386 203.00 |
BL Raw materials, supplies | 20 740.00 | | 20 740.00 | 20 740.00 |
BZ Other receivables | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 207.00 | | 69 207.00 | 69 207.00 |
CO Grand total (0 to V) | 455 409.00 | 72 296.00 | 383 113.00 | 455 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 32 891.00 | 29 878.00 | | 32 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | 3 013.00 | | 4 895.00 |
DL TOTAL (I) | 47 179.00 | 42 284.00 | | 47 179.00 |
DU Loans and Debts from Credit Institutions (3) | 223 345.00 | 263 294.00 | | 223 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 541.00 | 11 040.00 | | 19 541.00 |
DW Advances and down payments received on current orders | | 4 968.00 | | |
DX Trade payables and related accounts | 39 011.00 | 28 275.00 | | 39 011.00 |
DY Tax and social security liabilities | 7 040.00 | 6 623.00 | | 7 040.00 |
EA Other liabilities | 46 998.00 | 43 022.00 | | 46 998.00 |
EC TOTAL (IV) | 335 935.00 | 357 222.00 | | 335 935.00 |
EE Grand total (I to V) | 383 113.00 | 399 506.00 | | 383 113.00 |
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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 | | | 329 267.00 | |
FD Production sold - goods | | | 71 418.00 | |
FJ Net sales | | | 400 685.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 705.00 | |
FU Purchases of raw materials and other supplies | | | 246 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 55 012.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 40 806.00 | |
FZ Social Security Contributions | | | 20 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 392 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 356.00 | 10 258.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 9 202.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 1 056.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 061.00 | 389 148.00 | | 404 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 164.00 | 386 136.00 | | 399 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | 3 013.00 | | 4 895.00 |
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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 | 47 189.00 | 25 518.00 | 412.00 | 47 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 670.00 | 25 518.00 | 412.00 | 45 670.00 |
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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 | 39 011.00 | 39 011.00 | | 39 011.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 539.00 | 66 539.00 | | 66 539.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 223 344.00 | 52 422.00 | 170 923.00 | 223 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 466.00 | 48 466.00 | | 48 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 966.00 | 49 966.00 | | 49 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 934.00 | 165 012.00 | 170 923.00 | 335 934.00 |
