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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 138 990.00 | 124 696.00 | 14 294.00 | 138 990.00 |
AT Other tangible assets | 214 865.00 | 132 388.00 | 82 477.00 | 214 865.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 663 855.00 | 257 084.00 | 406 771.00 | 663 855.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 903.00 | | 68 903.00 | 68 903.00 |
CJ TOTAL (II) | 160 728.00 | | 160 728.00 | 160 728.00 |
CO Grand total (0 to V) | 824 583.00 | 257 084.00 | 567 499.00 | 824 583.00 |
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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 |
DG Other reserves | 157 380.00 | 101 593.00 | | 157 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 301.00 | 55 786.00 | | 49 301.00 |
DL TOTAL (I) | 207 780.00 | 158 480.00 | | 207 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 289.00 | 51 747.00 | | 77 289.00 |
DX Trade payables and related accounts | 10 293.00 | 14 034.00 | | 10 293.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 359 719.00 | 336 335.00 | | 359 719.00 |
EE Grand total (I to V) | 567 499.00 | 494 814.00 | | 567 499.00 |
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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 | | | 676 913.00 | |
FO Operating subsidies | | | 5 605.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 699 085.00 | |
FS Purchases of goods (including customs duties) | | | 140 419.00 | |
FW Other purchases and external expenses | | | 285 788.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 114 470.00 | |
FZ Social Security Contributions | | | 24 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 291.00 | |
GE Other Expenses | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | 82 165.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174.00 | 19 167.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 11 482.00 | 19 368.00 | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 308.00 | -202.00 | | -11 308.00 |
HK Income tax | 11 259.00 | 14 243.00 | | 11 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 301.00 | 55 786.00 | | 49 301.00 |
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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 | 229 726.00 | 37 291.00 | 9 932.00 | 229 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 726.00 | 37 291.00 | 9 932.00 | 229 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 039.00 | 84 039.00 | | 84 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 719.00 | 140 564.00 | 157 062.00 | 359 719.00 |
