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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 198.00 | | 4 198.00 | 4 198.00 |
AJ Other Intangible Assets | 3 401.00 | 2 377.00 | 1 025.00 | 3 401.00 |
AR Technical installations, industrial equipment and tools | 132 988.00 | 125 880.00 | 7 108.00 | 132 988.00 |
AT Other tangible assets | 50 407.00 | 50 176.00 | 231.00 | 50 407.00 |
BJ TOTAL (I) | 190 994.00 | 178 433.00 | 12 562.00 | 190 994.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 103 120.00 | | 103 120.00 | 103 120.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 38 748.00 | | 38 748.00 | 38 748.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 162 515.00 | | 162 515.00 | 162 515.00 |
CO Grand total (0 to V) | 353 510.00 | 178 433.00 | 175 077.00 | 353 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 98 126.00 | 98 125.00 | | 98 126.00 |
DH Retained earnings | -40 386.00 | -90 160.00 | | -40 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 108.00 | 49 774.00 | | 27 108.00 |
DL TOTAL (I) | 102 448.00 | 75 339.00 | | 102 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 26 903.00 | | 11 578.00 |
DX Trade payables and related accounts | 25 299.00 | 32 259.00 | | 25 299.00 |
DY Tax and social security liabilities | 35 752.00 | 61 688.00 | | 35 752.00 |
EA Other liabilities | | 57 060.00 | | |
EC TOTAL (IV) | 72 630.00 | 177 962.00 | | 72 630.00 |
EE Grand total (I to V) | 175 077.00 | 253 301.00 | | 175 077.00 |
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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 | | | 329 306.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 8 332 779.00 | |
FU Purchases of raw materials and other supplies | | | 62 345.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 98 676.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 97 841.00 | |
FZ Social Security Contributions | | | 39 081.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 144 333.00 | |
GG - OPERATING RESULT (I - II) | | | 27 384.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 431.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -431.00 | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 108.00 | 49 774.00 | | 27 108.00 |
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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 | 175 880.00 | 4 839.00 | 2 287.00 | 175 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 476.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 980.00 | 4 363.00 | 2 287.00 | 173 980.00 |
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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 | 25 299.00 | 25 299.00 | | 25 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 544.00 | 123 544.00 | | 123 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 630.00 | 72 630.00 | | 72 630.00 |
