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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 692 932.00 | 305 421.00 | 387 512.00 | 692 932.00 |
AT Other tangible assets | 681 685.00 | 234 621.00 | 447 063.00 | 681 685.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 1 639 677.00 | 540 042.00 | 1 099 635.00 | 1 639 677.00 |
BL Raw materials, supplies | 17 775.00 | | 17 775.00 | 17 775.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 63 996.00 | | 63 996.00 | 63 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 212.00 | | 213 212.00 | 213 212.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 320 747.00 | | 320 747.00 | 320 747.00 |
CO Grand total (0 to V) | 1 960 424.00 | 540 042.00 | 1 420 382.00 | 1 960 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 465 757.00 | 427 729.00 | | 465 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | 38 028.00 | | 45 302.00 |
DL TOTAL (I) | 522 058.00 | 476 757.00 | | 522 058.00 |
DU Loans and Debts from Credit Institutions (3) | 591 709.00 | 695 686.00 | | 591 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 13 599.00 | | 15 256.00 |
DW Advances and down payments received on current orders | 5 438.00 | 4 443.00 | | 5 438.00 |
DX Trade payables and related accounts | 191 610.00 | 148 131.00 | | 191 610.00 |
DY Tax and social security liabilities | 94 311.00 | 96 375.00 | | 94 311.00 |
EA Other liabilities | | 19 513.00 | | |
EC TOTAL (IV) | 898 323.00 | 977 748.00 | | 898 323.00 |
EE Grand total (I to V) | 1 420 382.00 | 1 454 504.00 | | 1 420 382.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 1 904 950.00 | | 1 904 950.00 | 1 904 950.00 |
FJ Net sales | 1 905 124.00 | | 1 905 124.00 | 1 905 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 477.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 917 731.00 | |
FU Purchases of raw materials and other supplies | | | 100 328.00 | |
FV Inventory change (raw materials and supplies) | | | -9 871.00 | |
FW Other purchases and external expenses | | | 752 520.00 | |
FX Taxes, duties, and similar payments | | | 70 108.00 | |
FY Salaries and Wages | | | 610 770.00 | |
FZ Social Security Contributions | | | 184 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 769.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 855 269.00 | |
GG - OPERATING RESULT (I - II) | | | 62 462.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 21 044.00 | |
GU Total financial expenses (VI) | | | 21 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 350.00 | 3 466.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 965.00 | 1 766 287.00 | | 1 925 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 664.00 | 1 728 259.00 | | 1 880 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | 38 028.00 | | 45 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 256.00 | 15 256.00 | | 15 256.00 |
8B Suppliers and Related Accounts | 191 610.00 | 191 610.00 | | 191 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 805.00 | 89 760.00 | 30 045.00 | 119 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 886.00 | 414 151.00 | 478 735.00 | 892 886.00 |
