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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 31 634.00 | 30 067.00 | 1 567.00 | 31 634.00 |
AT Other tangible assets | 54 818.00 | 53 205.00 | 1 613.00 | 54 818.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 725.00 | 83 496.00 | 11 229.00 | 94 725.00 |
BT Goods | 18 247.00 | | 18 247.00 | 18 247.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 29 120.00 | | 29 120.00 | 29 120.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CD Marketable securities | 80 873.00 | | 80 873.00 | 80 873.00 |
CF Cash and cash equivalents | 102 582.00 | | 102 582.00 | 102 582.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 268 680.00 | | 268 680.00 | 268 680.00 |
CO Grand total (0 to V) | 363 405.00 | 83 496.00 | 279 908.00 | 363 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 920.00 | 86 026.00 | | 113 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 729.00 | 27 894.00 | | 23 729.00 |
DL TOTAL (I) | 146 034.00 | 122 305.00 | | 146 034.00 |
DX Trade payables and related accounts | 31 133.00 | 37 592.00 | | 31 133.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EA Other liabilities | 75 236.00 | 21 236.00 | | 75 236.00 |
EB Prepaid income (2) | 3 167.00 | 34 702.00 | | 3 167.00 |
EC TOTAL (IV) | 130 708.00 | 80 672.00 | | 130 708.00 |
EE Grand total (I to V) | 279 908.00 | 237 679.00 | | 279 908.00 |
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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 | | | 72 955.00 | |
FQ Other income | | | 34 343.00 | |
FR Total operating income (I) | | | 462 910.00 | |
FS Purchases of goods (including customs duties) | | | 64 884.00 | |
FT Inventory change (goods) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 176 813.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 175 340.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 570.00 | |
GG - OPERATING RESULT (I - II) | | | 22 422.00 | |
GP Total financial income (V) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 306.00 | 2 199.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | 2 028.00 | | 5 306.00 |
HK Income tax | 4 485.00 | 4 181.00 | | 4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 729.00 | 27 894.00 | | 23 729.00 |
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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 | 85 035.00 | 2 036.00 | 3 575.00 | 85 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | 3 575.00 | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 609.00 | 1 596.00 | | 51 609.00 |
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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 | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 236.00 | 75 236.00 | | 75 236.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 875.00 | 133 875.00 | | 133 875.00 |
