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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 167.00 | | 41 167.00 | 41 167.00 |
AJ Other Intangible Assets | 9 137.00 | 4 858.00 | 4 278.00 | 9 137.00 |
AR Technical installations, industrial equipment and tools | 702 060.00 | 623 789.00 | 78 271.00 | 702 060.00 |
AT Other tangible assets | 372 020.00 | 326 491.00 | 45 529.00 | 372 020.00 |
BJ TOTAL (I) | 1 124 384.00 | 955 138.00 | 169 246.00 | 1 124 384.00 |
BL Raw materials, supplies | 19 433.00 | | 19 433.00 | 19 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 576.00 | 23 491.00 | 227 084.00 | 250 576.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 176 824.00 | | 176 824.00 | 176 824.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 459 547.00 | 23 491.00 | 436 055.00 | 459 547.00 |
CO Grand total (0 to V) | 1 583 931.00 | 978 630.00 | 605 301.00 | 1 583 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 410.00 | 299 062.00 | | 235 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 603.00 | -13 652.00 | | 26 603.00 |
DJ Investment subsidies | 2 821.00 | 9 634.00 | | 2 821.00 |
DL TOTAL (I) | 374 835.00 | 405 044.00 | | 374 835.00 |
DU Loans and Debts from Credit Institutions (3) | 60 790.00 | 29 099.00 | | 60 790.00 |
DX Trade payables and related accounts | 65 296.00 | 83 705.00 | | 65 296.00 |
DY Tax and social security liabilities | 102 992.00 | 136 776.00 | | 102 992.00 |
EA Other liabilities | 1 390.00 | 7 440.00 | | 1 390.00 |
EC TOTAL (IV) | 230 466.00 | 257 019.00 | | 230 466.00 |
EE Grand total (I to V) | 605 301.00 | 662 064.00 | | 605 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 255 292.00 | | 1 255 292.00 | 1 255 292.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 255 375.00 | |
FU Purchases of raw materials and other supplies | | | 255 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 425 540.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 322 704.00 | |
FZ Social Security Contributions | | | 138 431.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 230 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 019.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 824.00 | 12 104.00 | | 6 824.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 22 548.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | -10 444.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 200.00 | 1 322 952.00 | | 1 262 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 597.00 | 1 336 604.00 | | 1 235 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 603.00 | -13 652.00 | | 26 603.00 |
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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 | 1 069 131.00 | | | 1 069 131.00 |
I4 DECREASES Grand Total | | | 1 124 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 705.00 | | | 1 023 705.00 |
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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 | 899 506.00 | 62 429.00 | 6 797.00 | 899 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 246.00 | 60 563.00 | 5 530.00 | 895 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 491.00 | | | 23 491.00 |
7B Total provisions for depreciation | 23 491.00 | | | 23 491.00 |
7C Grand total | 23 491.00 | | | 23 491.00 |
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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 | 65 296.00 | 65 296.00 | | 65 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 290.00 | 263 290.00 | | 263 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 466.00 | 188 037.00 | 42 429.00 | 230 466.00 |
