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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AJ Other Intangible Assets | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 22 732.00 | 18 970.00 | 3 762.00 | 22 732.00 |
AT Other tangible assets | 24 135.00 | 9 815.00 | 14 319.00 | 24 135.00 |
BJ TOTAL (I) | 96 442.00 | 28 861.00 | 67 581.00 | 96 442.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 45 257.00 | | 45 257.00 | 45 257.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 169 690.00 | | 169 690.00 | 169 690.00 |
CO Grand total (0 to V) | 266 133.00 | 28 861.00 | 237 271.00 | 266 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 396.00 | 27 668.00 | | 41 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 13 728.00 | | 18 494.00 |
DL TOTAL (I) | 60 990.00 | 42 496.00 | | 60 990.00 |
DT Other Bond Issues | 7 898.00 | | | 7 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | 859.00 | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 4 387.00 | | 5 485.00 |
DW Advances and down payments received on current orders | 87 154.00 | 12 727.00 | | 87 154.00 |
DX Trade payables and related accounts | 36 037.00 | 21 519.00 | | 36 037.00 |
DY Tax and social security liabilities | 31 829.00 | 30 292.00 | | 31 829.00 |
EA Other liabilities | 700.00 | 1 386.00 | | 700.00 |
EC TOTAL (IV) | 176 281.00 | 71 169.00 | | 176 281.00 |
EE Grand total (I to V) | 237 271.00 | 113 665.00 | | 237 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 360.00 | |
FJ Net sales | | | 124 360.00 | |
FM Inventory production | | | 73 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 198 142.00 | |
FU Purchases of raw materials and other supplies | | | 47 280.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 61 384.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 47 294.00 | |
FZ Social Security Contributions | | | 10 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 175 490.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 1 910.00 | 1 341.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 142.00 | 191 373.00 | | 198 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 648.00 | 177 645.00 | | 179 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 13 728.00 | | 18 494.00 |
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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 | 22 466.00 | 6 395.00 | | 22 466.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 391.00 | 6 396.00 | | 22 391.00 |
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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 | 36 037.00 | 36 037.00 | | 36 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 15 076.00 | 8 937.00 | 6 140.00 | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 829.00 | 31 829.00 | | 31 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 450.00 | 80 450.00 | | 80 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 128.00 | 82 988.00 | 6 140.00 | 89 128.00 |
