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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 39 324.00 | 16 642.00 | 22 682.00 | 39 324.00 |
AT Other tangible assets | 60 430.00 | 51 244.00 | 9 186.00 | 60 430.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 147 887.00 | 67 886.00 | 80 001.00 | 147 887.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 44 781.00 | | 44 781.00 | 44 781.00 |
CO Grand total (0 to V) | 192 667.00 | 67 887.00 | 124 781.00 | 192 667.00 |
CS Evaluated investments - equity method | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 62 174.00 | 31 868.00 | | 62 174.00 |
DH Retained earnings | | -3 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | 33 992.00 | | 8 433.00 |
DL TOTAL (I) | 78 993.00 | 70 560.00 | | 78 993.00 |
DU Loans and Debts from Credit Institutions (3) | 26 658.00 | 7 102.00 | | 26 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 11 138.00 | 8 471.00 | | 11 138.00 |
DY Tax and social security liabilities | 7 749.00 | 7 456.00 | | 7 749.00 |
EC TOTAL (IV) | 45 788.00 | 23 274.00 | | 45 788.00 |
EE Grand total (I to V) | 124 781.00 | 93 833.00 | | 124 781.00 |
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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 | | | 324 034.00 | |
FJ Net sales | | | 324 034.00 | |
FN Capitalized production | | | 4 722.00 | |
FO Operating subsidies | | | 5 957.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 334 725.00 | |
FU Purchases of raw materials and other supplies | | | 97 858.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 82 695.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 113 269.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 319 517.00 | |
GG - OPERATING RESULT (I - II) | | | 15 209.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 795.00 | | | -5 795.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 280.00 | 317 853.00 | | 335 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 847.00 | 283 861.00 | | 326 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | 33 992.00 | | 8 433.00 |
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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 | 70 660.00 | 5 306.00 | 8 080.00 | 70 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 660.00 | 5 306.00 | 8 080.00 | 70 660.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 26 658.00 | 4 081.00 | 16 722.00 | 26 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 788.00 | 23 211.00 | 16 722.00 | 45 788.00 |
