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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 10.00 | 580.00 | 590.00 |
AP Buildings | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 70 975.00 | 35 941.00 | 35 035.00 | 70 975.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 87 677.00 | 44 300.00 | 43 377.00 | 87 677.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 78 882.00 | | 78 882.00 | 78 882.00 |
BZ Other receivables | 83 859.00 | | 83 859.00 | 83 859.00 |
CD Marketable securities | 100 504.00 | | 100 504.00 | 100 504.00 |
CF Cash and cash equivalents | 56 511.00 | | 56 511.00 | 56 511.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 328 468.00 | | 328 468.00 | 328 468.00 |
CO Grand total (0 to V) | 416 145.00 | 44 300.00 | 371 845.00 | 416 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 017.00 | 66 255.00 | | 109 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | 42 762.00 | | 8 853.00 |
DL TOTAL (I) | 126 255.00 | 117 402.00 | | 126 255.00 |
DT Other Bond Issues | 25 139.00 | 37 378.00 | | 25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 39 577.00 | | 24 954.00 |
DX Trade payables and related accounts | 71 417.00 | 125 016.00 | | 71 417.00 |
DY Tax and social security liabilities | 61 033.00 | 104 296.00 | | 61 033.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 62 339.00 | 38 000.00 | | 62 339.00 |
EB Prepaid income (2) | | -38 000.00 | | |
EC TOTAL (IV) | 245 590.00 | 306 266.00 | | 245 590.00 |
EE Grand total (I to V) | 371 845.00 | 423 668.00 | | 371 845.00 |
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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 | | | 696 526.00 | |
FQ Other income | | | 8 417.00 | |
FR Total operating income (I) | | | 704 943.00 | |
FU Purchases of raw materials and other supplies | | | 125 186.00 | |
FW Other purchases and external expenses | | | 333 763.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 149 455.00 | |
FZ Social Security Contributions | | | 53 268.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 695 782.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GP Total financial income (V) | | | 415.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 320.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -320.00 | | 498.00 |
HK Income tax | 654.00 | 12 748.00 | | 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | 42 762.00 | | 8 853.00 |
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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 | 49 755.00 | 14 820.00 | 20 275.00 | 49 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 755.00 | 14 820.00 | 20 275.00 | 49 755.00 |
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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 | 71 417.00 | 71 417.00 | | 71 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 293.00 | 87 293.00 | | 87 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 590.00 | 232 909.00 | 12 681.00 | 245 590.00 |
