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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 732.00 | 1 762.00 | 3 970.00 | 5 732.00 |
AH Goodwill | 156 900.00 | | 156 900.00 | 156 900.00 |
AR Technical installations, industrial equipment and tools | 13 171.00 | 1 263.00 | 11 908.00 | 13 171.00 |
AT Other tangible assets | 290 951.00 | 23 294.00 | 267 656.00 | 290 951.00 |
BJ TOTAL (I) | 489 562.00 | 26 326.00 | 463 236.00 | 489 562.00 |
BL Raw materials, supplies | 18 114.00 | | 18 114.00 | 18 114.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 42 120.00 | | 42 120.00 | 42 120.00 |
CF Cash and cash equivalents | 80 883.00 | | 80 883.00 | 80 883.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 167 984.00 | | 167 984.00 | 167 984.00 |
CO Grand total (0 to V) | 657 546.00 | 26 326.00 | 631 220.00 | 657 546.00 |
CX Development or Research and Development Expenses | 22 808.00 | 6.00 | 22 802.00 | 22 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | | | 21 378.00 |
DL TOTAL (I) | 27 377.00 | | | 27 377.00 |
DU Loans and Debts from Credit Institutions (3) | 385 150.00 | | | 385 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | | | 22 543.00 |
DX Trade payables and related accounts | 138 349.00 | | | 138 349.00 |
DY Tax and social security liabilities | 20 549.00 | | | 20 549.00 |
EA Other liabilities | 37 251.00 | | | 37 251.00 |
EC TOTAL (IV) | 603 843.00 | | | 603 843.00 |
EE Grand total (I to V) | 631 220.00 | | | 631 220.00 |
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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 | 433 329.00 | | 433 329.00 | 433 329.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 434 606.00 | | 434 606.00 | 434 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 255.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 473 894.00 | |
FS Purchases of goods (including customs duties) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 193 503.00 | |
FV Inventory change (raw materials and supplies) | | | -18 114.00 | |
FW Other purchases and external expenses | | | 167 999.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 60 737.00 | |
FZ Social Security Contributions | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 441 969.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 254.00 | | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 953.00 | | | 473 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 576.00 | | | 452 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 378.00 | | | 21 378.00 |
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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 | | 26 326.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 557.00 | | |
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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 | 22 543.00 | 22 543.00 | | 22 543.00 |
8B Suppliers and Related Accounts | 138 349.00 | 138 349.00 | | 138 349.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
VG Loans with a maturity of up to one year at origin | 385 150.00 | 57 995.00 | 321 456.00 | 385 150.00 |
VS Prepaid expenses | 59 482.00 | 59 482.00 | | 59 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 482.00 | 59 482.00 | | 59 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 843.00 | 276 688.00 | 321 456.00 | 603 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
