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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 10 970.00 | 720.00 | 10 250.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 190 473.00 | 77 905.00 | 112 568.00 | 190 473.00 |
AT Other tangible assets | 654 410.00 | 325 068.00 | 329 342.00 | 654 410.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 1 132 455.00 | 403 693.00 | 728 762.00 | 1 132 455.00 |
BT Goods | 43 319.00 | | 43 319.00 | 43 319.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 393 464.00 | | 393 464.00 | 393 464.00 |
CD Marketable securities | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 210 469.00 | | 210 469.00 | 210 469.00 |
CH Prepaid expenses | 38 736.00 | | 38 736.00 | 38 736.00 |
CJ TOTAL (II) | 738 695.00 | | 738 695.00 | 738 695.00 |
CO Grand total (0 to V) | 1 871 150.00 | 403 693.00 | 1 467 457.00 | 1 871 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 120.00 | 363 632.00 | | 329 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 632.00 | 18 636.00 | | 82 632.00 |
DL TOTAL (I) | 420 552.00 | 391 068.00 | | 420 552.00 |
DT Other Bond Issues | 451 095.00 | 629 964.00 | | 451 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 550.00 | 225 495.00 | | 300 550.00 |
DX Trade payables and related accounts | 167 576.00 | 127 889.00 | | 167 576.00 |
DY Tax and social security liabilities | 126 220.00 | 106 897.00 | | 126 220.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EB Prepaid income (2) | 813.00 | | | 813.00 |
EC TOTAL (IV) | 1 046 906.00 | 1 090 245.00 | | 1 046 906.00 |
ED (V) | 813.00 | | | 813.00 |
EE Grand total (I to V) | 1 468 271.00 | 1 481 313.00 | | 1 468 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 881 770.00 | |
FJ Net sales | | | 1 881 770.00 | |
FO Operating subsidies | | | 187.00 | |
FQ Other income | | | 30 323.00 | |
FR Total operating income (I) | | | 1 912 280.00 | |
FS Purchases of goods (including customs duties) | | | 478 594.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 490 496.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 549 158.00 | |
FZ Social Security Contributions | | | 120 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 018.00 | |
GE Other Expenses | | | 73 890.00 | |
GF Total Operating Expenses (II) | | | 1 842 756.00 | |
GG - OPERATING RESULT (I - II) | | | 69 525.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 735.00 | 5 045.00 | | 27 735.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 126 853.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 378.00 | -121 807.00 | | 22 378.00 |
HK Income tax | 6 497.00 | -2 528.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 180.00 | 1 883 936.00 | | 1 946 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 547.00 | 1 865 301.00 | | 1 863 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 632.00 | 18 636.00 | | 82 632.00 |
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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 | 439 473.00 | 102 166.00 | 202 864.00 | 439 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 754.00 | 102 166.00 | 202 863.00 | 438 754.00 |
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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 | 300 550.00 | 30 055.00 | 270 495.00 | 300 550.00 |
8B Suppliers and Related Accounts | 167 576.00 | 167 576.00 | | 167 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 451 095.00 | 89 955.00 | 319 767.00 | 451 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 220.00 | 126 220.00 | | 126 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 244.00 | 434 642.00 | 12 602.00 | 447 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 905.00 | 415 270.00 | 590 262.00 | 1 046 905.00 |
