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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 105 883.00 | 105 066.00 | 817.00 | 105 883.00 |
AT Other tangible assets | 282 102.00 | 261 155.00 | 20 946.00 | 282 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 771.00 | | 21 771.00 | 21 771.00 |
BJ TOTAL (I) | 677 304.00 | 366 222.00 | 311 082.00 | 677 304.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BV Advances and down payments on orders | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 15 117.00 | | 15 117.00 | 15 117.00 |
BZ Other receivables | 32 049.00 | | 32 049.00 | 32 049.00 |
CD Marketable securities | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 216 149.00 | | 216 149.00 | 216 149.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 303 593.00 | | 303 593.00 | 303 593.00 |
CO Grand total (0 to V) | 980 897.00 | 366 222.00 | 614 675.00 | 980 897.00 |
CU Other investments | 246 205.00 | | 246 205.00 | 246 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 183 443.00 | 183 443.00 | | 183 443.00 |
DH Retained earnings | -783 539.00 | -800 156.00 | | -783 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 370.00 | 16 617.00 | | 63 370.00 |
DL TOTAL (I) | -506 542.00 | -569 911.00 | | -506 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 1 329.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 393.00 | 558 848.00 | | 514 393.00 |
DX Trade payables and related accounts | 63 243.00 | 63 935.00 | | 63 243.00 |
DY Tax and social security liabilities | 97 353.00 | 101 864.00 | | 97 353.00 |
EA Other liabilities | 444 900.00 | 418 391.00 | | 444 900.00 |
EC TOTAL (IV) | 1 121 217.00 | 1 144 366.00 | | 1 121 217.00 |
EE Grand total (I to V) | 614 675.00 | 574 454.00 | | 614 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 102.00 | | 665 102.00 | 665 102.00 |
FJ Net sales | 665 102.00 | | 665 102.00 | 665 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 294.00 | |
FR Total operating income (I) | | | 679 396.00 | |
FS Purchases of goods (including customs duties) | | | 137 011.00 | |
FT Inventory change (goods) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 191 796.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 206 237.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 589 313.00 | |
GG - OPERATING RESULT (I - II) | | | 90 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 25 702.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 10 440.00 | | | 10 440.00 |
HH Total exceptional expenses (VIII) | 10 492.00 | 25 702.00 | | 10 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 492.00 | -25 702.00 | | -10 492.00 |
HK Income tax | 16 221.00 | 891.00 | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 396.00 | 612 211.00 | | 679 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 026.00 | 595 594.00 | | 616 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 370.00 | 16 617.00 | | 63 370.00 |
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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 | 514 393.00 | 514 393.00 | | 514 393.00 |
8B Suppliers and Related Accounts | 63 243.00 | 63 243.00 | | 63 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 900.00 | 444 900.00 | | 444 900.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 352.00 | 97 352.00 | | 97 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 332.00 | 66 561.00 | 21 771.00 | 88 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 217.00 | 1 121 217.00 | | 1 121 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
