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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 30 619.00 | 23 351.00 | 7 268.00 | 30 619.00 |
AT Other tangible assets | 123 659.00 | 104 154.00 | 19 504.00 | 123 659.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 284 543.00 | 127 605.00 | 156 937.00 | 284 543.00 |
BL Raw materials, supplies | 10 813.00 | | 10 813.00 | 10 813.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 45 635.00 | | 45 635.00 | 45 635.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 272 768.00 | | 272 768.00 | 272 768.00 |
CO Grand total (0 to V) | 557 311.00 | 127 605.00 | 429 705.00 | 557 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 088.00 | | | 224 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | | | 30 929.00 |
DL TOTAL (I) | 263 267.00 | | | 263 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 323.00 | | | 85 323.00 |
DW Advances and down payments received on current orders | 22 420.00 | | | 22 420.00 |
DX Trade payables and related accounts | 36 250.00 | | | 36 250.00 |
DY Tax and social security liabilities | 16 915.00 | | | 16 915.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 166 438.00 | | | 166 438.00 |
EE Grand total (I to V) | 429 705.00 | | | 429 705.00 |
EG Accrued income and payables due within one year | 140 635.00 | | | 140 635.00 |
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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 | 1 129.00 | | 1 129.00 | 1 129.00 |
FD Production sold - goods | 661 740.00 | | 661 740.00 | 661 740.00 |
FG Production sold - services | 24 585.00 | | 24 585.00 | 24 585.00 |
FJ Net sales | 687 455.00 | | 687 455.00 | 687 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 691 251.00 | |
FU Purchases of raw materials and other supplies | | | 337 319.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 123 581.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 136 298.00 | |
FZ Social Security Contributions | | | 45 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 656 971.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | | | 2 701.00 |
HK Income tax | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 508.00 | | | 693 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 578.00 | | | 662 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | | | 30 929.00 |
HP References: Equipment leasing | 2 466.00 | | | 2 466.00 |
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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 | 118 148.00 | 9 458.00 | | 118 148.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 049.00 | 9 458.00 | | 118 049.00 |
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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 | 36 251.00 | 36 251.00 | | 36 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 469.00 | 87 469.00 | | 87 469.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 449.00 | 8 449.00 | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 3 382.00 | | | 3 382.00 |
VK Loans repaid during the year | 5 929.00 | | | 5 929.00 |
VP Miscellaneous | 20 384.00 | 20 384.00 | | 20 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 916.00 | 16 916.00 | | 16 916.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 179.00 | 37 029.00 | 150.00 | 37 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 018.00 | 140 636.00 | | 144 018.00 |
