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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 23 383.00 | | 23 383.00 |
AT Other tangible assets | 24 370.00 | 22 328.00 | 2 042.00 | 24 370.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 220 294.00 | 47 236.00 | 173 058.00 | 220 294.00 |
BL Raw materials, supplies | 10 751.00 | | 10 751.00 | 10 751.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 103.00 | | 31 103.00 | 31 103.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 57 663.00 | | 57 663.00 | 57 663.00 |
CO Grand total (0 to V) | 277 957.00 | 47 236.00 | 230 721.00 | 277 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 75 282.00 | 63 974.00 | | 75 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 20 009.00 | | 11 100.00 |
DL TOTAL (I) | 182 082.00 | 179 682.00 | | 182 082.00 |
DT Other Bond Issues | | 9 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 6 257.00 | | 6 257.00 |
DX Trade payables and related accounts | 13 160.00 | 14 197.00 | | 13 160.00 |
DY Tax and social security liabilities | 29 221.00 | 24 687.00 | | 29 221.00 |
EC TOTAL (IV) | 48 638.00 | 54 902.00 | | 48 638.00 |
EE Grand total (I to V) | 230 721.00 | 234 584.00 | | 230 721.00 |
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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 | | | 31 107.00 | |
FD Production sold - goods | | | 253 036.00 | |
FJ Net sales | | | 284 143.00 | |
FQ Other income | | | 6 552.00 | |
FR Total operating income (I) | | | 290 695.00 | |
FS Purchases of goods (including customs duties) | | | 15 245.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 16 665.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 47 383.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 140 658.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 20 536.00 | |
GG - OPERATING RESULT (I - II) | | | 10 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -65.00 | 1 516.00 | | -65.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | 20 009.00 | | 11 100.00 |
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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 | 44 430.00 | 2 806.00 | | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 905.00 | 2 806.00 | | 42 905.00 |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 636.00 | 48 638.00 | | 48 636.00 |
