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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 139 174.00 | 82 238.00 | 56 936.00 | 139 174.00 |
AT Other tangible assets | 69 073.00 | 49 409.00 | 19 665.00 | 69 073.00 |
BJ TOTAL (I) | 210 847.00 | 131 647.00 | 79 201.00 | 210 847.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 590.00 | | 153 590.00 | 153 590.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CJ TOTAL (II) | 225 620.00 | | 225 620.00 | 225 620.00 |
CO Grand total (0 to V) | 436 467.00 | 131 647.00 | 304 820.00 | 436 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 302.00 | 95 302.00 | | 95 302.00 |
DH Retained earnings | -4 482.00 | | | -4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 769.00 | -4 482.00 | | 19 769.00 |
DL TOTAL (I) | 116 089.00 | 96 320.00 | | 116 089.00 |
DU Loans and Debts from Credit Institutions (3) | 59 476.00 | 85 544.00 | | 59 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 398.00 | 37 965.00 | | 37 398.00 |
DW Advances and down payments received on current orders | | 77 000.00 | | |
DX Trade payables and related accounts | 64 073.00 | 51 079.00 | | 64 073.00 |
DY Tax and social security liabilities | 27 783.00 | 21 423.00 | | 27 783.00 |
EC TOTAL (IV) | 188 731.00 | 273 011.00 | | 188 731.00 |
EE Grand total (I to V) | 304 820.00 | 369 331.00 | | 304 820.00 |
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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 | | | -72 905.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 903.00 | |
FU Purchases of raw materials and other supplies | | | 129 365.00 | |
FW Other purchases and external expenses | | | 53 195.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 94 886.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 291.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 821.00 | | | 1 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 769.00 | -4 482.00 | | 19 769.00 |
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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 | 64 073.00 | 64 073.00 | | 64 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 398.00 | 37 398.00 | | 37 398.00 |
VH Loans with a maturity of more than one year at origin | 59 476.00 | 26 672.00 | 32 805.00 | 59 476.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 350.00 | 157 350.00 | | 157 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 731.00 | 155 926.00 | 32 805.00 | 188 731.00 |
