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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 450.00 | | 207 450.00 | 207 450.00 |
AR Technical installations, industrial equipment and tools | 79 367.00 | 52 921.00 | 26 445.00 | 79 367.00 |
AT Other tangible assets | 12 195.00 | 9 511.00 | 2 683.00 | 12 195.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 306 818.00 | 62 433.00 | 244 385.00 | 306 818.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 18 256.00 | 291.00 | 17 965.00 | 18 256.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 44 130.00 | 291.00 | 43 839.00 | 44 130.00 |
CO Grand total (0 to V) | 350 949.00 | 62 724.00 | 288 225.00 | 350 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 67 909.00 | 58 202.00 | | 67 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 473.00 | 9 707.00 | | 27 473.00 |
DL TOTAL (I) | 108 759.00 | 81 285.00 | | 108 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 976.00 | 53 507.00 | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 552.00 | 128 440.00 | | 94 552.00 |
DX Trade payables and related accounts | 26 064.00 | 9 305.00 | | 26 064.00 |
DY Tax and social security liabilities | 22 869.00 | 21 381.00 | | 22 869.00 |
EC TOTAL (IV) | 179 465.00 | 212 636.00 | | 179 465.00 |
EE Grand total (I to V) | 288 225.00 | 293 922.00 | | 288 225.00 |
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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 | 299 938.00 | | 299 938.00 | 299 938.00 |
FJ Net sales | 299 938.00 | | 299 938.00 | 299 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 299 973.00 | |
FW Other purchases and external expenses | | | 148 137.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 61 629.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 266 186.00 | |
GG - OPERATING RESULT (I - II) | | | 33 786.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -484.00 | | 1.00 |
HK Income tax | 4 020.00 | -2 919.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 974.00 | 237 967.00 | | 299 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 500.00 | 228 260.00 | | 272 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 473.00 | 9 707.00 | | 27 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | | | 291.00 |
7B Total provisions for depreciation | 291.00 | | | 291.00 |
7C Grand total | 291.00 | | | 291.00 |
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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 | 94 553.00 | 94 553.00 | | 94 553.00 |
8B Suppliers and Related Accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
VG Loans with a maturity of up to one year at origin | 35 977.00 | 18 011.00 | 17 966.00 | 35 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 484.00 | 25 778.00 | 7 706.00 | 33 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 466.00 | 161 500.00 | 17 966.00 | 179 466.00 |
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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 | 3.00 | 3.00 | | 3.00 |
