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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 867.00 | | 121 867.00 | 121 867.00 |
AR Technical installations, industrial equipment and tools | 96 589.00 | 76 264.00 | 20 325.00 | 96 589.00 |
AT Other tangible assets | 69 445.00 | 51 131.00 | 18 314.00 | 69 445.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 288 454.00 | 127 395.00 | 161 059.00 | 288 454.00 |
BL Raw materials, supplies | 15 827.00 | | 15 827.00 | 15 827.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 59 933.00 | | 59 933.00 | 59 933.00 |
BZ Other receivables | 38 669.00 | | 38 669.00 | 38 669.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 184 745.00 | | 184 745.00 | 184 745.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 301 138.00 | | 301 138.00 | 301 138.00 |
CO Grand total (0 to V) | 589 592.00 | 127 395.00 | 462 197.00 | 589 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160.00 | 36 160.00 | | 36 160.00 |
DD Legal reserve (1) | 3 616.00 | 3 616.00 | | 3 616.00 |
DG Other reserves | 227 058.00 | 175 611.00 | | 227 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | 75 177.00 | | 42 458.00 |
DJ Investment subsidies | 68.00 | 128.00 | | 68.00 |
DL TOTAL (I) | 309 360.00 | 290 692.00 | | 309 360.00 |
DT Other Bond Issues | 4 504.00 | 17 799.00 | | 4 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 320.00 | 29 051.00 | | 28 320.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 53 645.00 | 51 739.00 | | 53 645.00 |
DY Tax and social security liabilities | 66 117.00 | 116 375.00 | | 66 117.00 |
EC TOTAL (IV) | 152 837.00 | 214 965.00 | | 152 837.00 |
EE Grand total (I to V) | 462 197.00 | 505 657.00 | | 462 197.00 |
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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 | | | 7 757.00 | |
FJ Net sales | | | 848 319.00 | |
FQ Other income | | | 11 153.00 | |
FR Total operating income (I) | | | 859 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 358 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 172.00 | |
FW Other purchases and external expenses | | | 172 014.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 198 962.00 | |
FZ Social Security Contributions | | | 53 109.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 825 634.00 | |
GG - OPERATING RESULT (I - II) | | | 33 839.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 364.00 | 4 495.00 | | 14 364.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 430.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 320.00 | 4 064.00 | | 12 320.00 |
HK Income tax | 5 995.00 | 21 637.00 | | 5 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 458.00 | 75 177.00 | | 42 458.00 |
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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 | 117 705.00 | 19 180.00 | 9 490.00 | 117 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 705.00 | 19 180.00 | 9 490.00 | 117 705.00 |
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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 | 53 645.00 | 53 645.00 | | 53 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 143.00 | 100 143.00 | | 100 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 587.00 | 152 587.00 | | 152 587.00 |
