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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 11 100.00 | 317.00 | 10 783.00 | 11 100.00 |
AP Buildings | 19 243.00 | 3 782.00 | 15 461.00 | 19 243.00 |
AR Technical installations, industrial equipment and tools | 54 746.00 | 28 519.00 | 26 227.00 | 54 746.00 |
AT Other tangible assets | 26 854.00 | 11 740.00 | 15 114.00 | 26 854.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 392 463.00 | 44 358.00 | 348 105.00 | 392 463.00 |
BL Raw materials, supplies | 19 374.00 | | 19 374.00 | 19 374.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 152 265.00 | | 152 265.00 | 152 265.00 |
CJ TOTAL (II) | 189 811.00 | | 189 811.00 | 189 811.00 |
CO Grand total (0 to V) | 582 274.00 | 44 358.00 | 537 915.00 | 582 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 834.00 | | | 110 834.00 |
DH Retained earnings | | -45 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 924.00 | 157 129.00 | | 202 924.00 |
DL TOTAL (I) | 319 258.00 | 116 334.00 | | 319 258.00 |
DT Other Bond Issues | 51 667.00 | | | 51 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 206 414.00 | | 5 855.00 |
DX Trade payables and related accounts | 52 870.00 | 26 689.00 | | 52 870.00 |
DY Tax and social security liabilities | 108 266.00 | 83 295.00 | | 108 266.00 |
EC TOTAL (IV) | 218 657.00 | 388 064.00 | | 218 657.00 |
EE Grand total (I to V) | 537 915.00 | 504 398.00 | | 537 915.00 |
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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 | | | 1 513 224.00 | |
FJ Net sales | | | 1 513 224.00 | |
FO Operating subsidies | | | 19 416.00 | |
FQ Other income | | | 17 843.00 | |
FR Total operating income (I) | | | 1 550 483.00 | |
FU Purchases of raw materials and other supplies | | | 560 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 909.00 | |
FW Other purchases and external expenses | | | 182 509.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 423 043.00 | |
FZ Social Security Contributions | | | 73 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 1 275 736.00 | |
GG - OPERATING RESULT (I - II) | | | 274 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 81.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -81.00 | | -62.00 |
HK Income tax | 71 761.00 | 23 125.00 | | 71 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 483.00 | 1 209 263.00 | | 1 550 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 559.00 | 1 052 135.00 | | 1 347 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 924.00 | 157 129.00 | | 202 924.00 |
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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 | 28 135.00 | 16 223.00 | | 28 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 928.00 | 16 114.00 | | 27 928.00 |
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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 | 52 870.00 | 52 870.00 | | 52 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 51 667.00 | 20 000.00 | 31 667.00 | 51 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 266.00 | 108 266.00 | | 108 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 657.00 | 186 990.00 | 31 667.00 | 218 657.00 |
