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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 | 21 925.00 | 17 399.00 | 39 324.00 |
AT Other tangible assets | 62 030.00 | 52 827.00 | 9 202.00 | 62 030.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 149 492.00 | 74 753.00 | 74 739.00 | 149 492.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CF Cash and cash equivalents | 44 838.00 | | 44 838.00 | 44 838.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 70 504.00 | | 70 504.00 | 70 504.00 |
CO Grand total (0 to V) | 219 995.00 | 74 753.00 | 145 243.00 | 219 995.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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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 | 70 607.00 | 62 174.00 | | 70 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 8 433.00 | | 18 521.00 |
DL TOTAL (I) | 97 514.00 | 78 993.00 | | 97 514.00 |
DU Loans and Debts from Credit Institutions (3) | 23 335.00 | 26 658.00 | | 23 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 9 352.00 | 11 138.00 | | 9 352.00 |
DY Tax and social security liabilities | 14 798.00 | 7 749.00 | | 14 798.00 |
EC TOTAL (IV) | 47 729.00 | 45 788.00 | | 47 729.00 |
EE Grand total (I to V) | 145 243.00 | 124 781.00 | | 145 243.00 |
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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 | | | 329 966.00 | |
FJ Net sales | | | 329 966.00 | |
FN Capitalized production | | | 4 722.00 | |
FO Operating subsidies | | | 803.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 495.00 | |
FU Purchases of raw materials and other supplies | | | 96 811.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 81 573.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 112 209.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 372.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 167.00 | 550.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 325.00 | 6 345.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -5 795.00 | | 1 842.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 667.00 | 335 281.00 | | 337 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 146.00 | 326 848.00 | | 319 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | 8 433.00 | | 18 521.00 |
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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 | 67 886.00 | 6 866.00 | | 67 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 886.00 | 6 866.00 | | 67 886.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
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 | 23 335.00 | 4 199.00 | 17 610.00 | 23 335.00 |
VJ Loans taken out during the year | 47 729.00 | 28 593.00 | 17 610.00 | 47 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 758.00 | 21 667.00 | 2 091.00 | 23 758.00 |
