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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 278 368.00 | 268 765.00 | 9 603.00 | 278 368.00 |
AT Other tangible assets | 145 829.00 | 129 790.00 | 16 039.00 | 145 829.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 461 584.00 | 398 555.00 | 63 030.00 | 461 584.00 |
BP Services in progress | 10 718.00 | | 10 718.00 | 10 718.00 |
BX Customers and related accounts | 222 096.00 | 6 600.00 | 215 496.00 | 222 096.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 130.00 | | 154 130.00 | 154 130.00 |
CJ TOTAL (II) | 450 843.00 | 6 600.00 | 444 243.00 | 450 843.00 |
CO Grand total (0 to V) | 912 428.00 | 405 155.00 | 507 273.00 | 912 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 475.00 | 410 475.00 | | 410 475.00 |
DH Retained earnings | -86 613.00 | 55.00 | | -86 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -86 669.00 | | 5 912.00 |
DL TOTAL (I) | 354 927.00 | 349 016.00 | | 354 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 797.00 | | 10 802.00 |
DX Trade payables and related accounts | 66 380.00 | 28 238.00 | | 66 380.00 |
DY Tax and social security liabilities | 73 494.00 | 63 952.00 | | 73 494.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 152 346.00 | 92 987.00 | | 152 346.00 |
EE Grand total (I to V) | 507 273.00 | 442 003.00 | | 507 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 718.00 | |
FQ Other income | | | 11 325.00 | |
FR Total operating income (I) | | | 656 592.00 | |
FU Purchases of raw materials and other supplies | | | 208 692.00 | |
FW Other purchases and external expenses | | | 220 031.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 131 011.00 | |
FZ Social Security Contributions | | | 63 651.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 221 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -86 669.00 | | 5 912.00 |
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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 | 379 631.00 | 18 924.00 | | 379 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 631.00 | 18 924.00 | | 379 631.00 |
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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 | 66 380.00 | 66 380.00 | | 66 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 996.00 | 235 996.00 | | 235 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 346.00 | 152 346.00 | | 152 346.00 |
