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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 220.00 | | 20 220.00 | 20 220.00 |
AR Technical installations, industrial equipment and tools | 65 405.00 | 45 440.00 | 19 965.00 | 65 405.00 |
AT Other tangible assets | 10 759.00 | 10 301.00 | 458.00 | 10 759.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 399.00 | 55 742.00 | 40 657.00 | 96 399.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 92 876.00 | | 92 876.00 | 92 876.00 |
CD Marketable securities | 149 355.00 | | 149 355.00 | 149 355.00 |
CF Cash and cash equivalents | 31 568.00 | | 31 568.00 | 31 568.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 274 304.00 | | 274 304.00 | 274 304.00 |
CO Grand total (0 to V) | 370 703.00 | 55 742.00 | 314 962.00 | 370 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 797.00 | 8 670.00 | | 28 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 462.00 | 30 127.00 | | 43 462.00 |
DL TOTAL (I) | 83 259.00 | 49 797.00 | | 83 259.00 |
DU Loans and Debts from Credit Institutions (3) | 69 389.00 | 95 510.00 | | 69 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 81 622.00 | 28 948.00 | | 81 622.00 |
DX Trade payables and related accounts | 41 702.00 | 30 876.00 | | 41 702.00 |
DY Tax and social security liabilities | 44 784.00 | 32 588.00 | | 44 784.00 |
EA Other liabilities | 27 448.00 | 2 329.00 | | 27 448.00 |
EC TOTAL (IV) | 231 703.00 | 158 518.00 | | 231 703.00 |
EE Grand total (I to V) | 314 962.00 | 208 315.00 | | 314 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 523.00 | |
FR Total operating income (I) | | | 466 290.00 | |
FU Purchases of raw materials and other supplies | | | 132 617.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 99 498.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 131 435.00 | |
FZ Social Security Contributions | | | 30 103.00 | |
GF Total Operating Expenses (II) | | | 181 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 099.00 | |
GP Total financial income (V) | | | 523.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 442.00 | 14 000.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | | 13 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | 479.00 | | 1 442.00 |
HK Income tax | 8 281.00 | 4 594.00 | | 8 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 462.00 | 30 127.00 | | 43 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 915.00 | | | 94 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 96 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 680.00 | | | 74 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 263.00 | 16 920.00 | | 40 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 263.00 | 16 920.00 | | 40 263.00 |
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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 | 81 622.00 | 81 622.00 | | 81 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 448.00 | 37 448.00 | | 37 448.00 |
UX Other trade receivables | 77 090.00 | | | 77 090.00 |
VH Loans with a maturity of more than one year at origin | 69 389.00 | 17 158.00 | 52 232.00 | 69 389.00 |
VK Loans repaid during the year | 26 120.00 | | | 26 120.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 096.00 | 93 096.00 | | 93 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 703.00 | 179 471.00 | 52 232.00 | 231 703.00 |
