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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 8 771.00 | 6 229.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 1 032.00 | 6 635.00 | 7 667.00 |
AT Other tangible assets | 304 675.00 | 169 974.00 | 134 702.00 | 304 675.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 539 265.00 | 179 776.00 | 359 488.00 | 539 265.00 |
BL Raw materials, supplies | 18 629.00 | | 18 629.00 | 18 629.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 6 639.00 | | 6 639.00 | 6 639.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 320 448.00 | | 320 448.00 | 320 448.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 370 134.00 | | 370 134.00 | 370 134.00 |
CO Grand total (0 to V) | 909 399.00 | 179 776.00 | 729 622.00 | 909 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 84 013.00 | 56 667.00 | | 84 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 547.00 | 177 825.00 | | 205 547.00 |
DL TOTAL (I) | 362 159.00 | 307 093.00 | | 362 159.00 |
DT Other Bond Issues | 76 878.00 | 132 522.00 | | 76 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 982.00 | 19 196.00 | | 56 982.00 |
DX Trade payables and related accounts | 148 644.00 | 125 550.00 | | 148 644.00 |
DY Tax and social security liabilities | 84 960.00 | 77 871.00 | | 84 960.00 |
EC TOTAL (IV) | 367 461.00 | 355 138.00 | | 367 461.00 |
EE Grand total (I to V) | 729 622.00 | 662 231.00 | | 729 622.00 |
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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 | | | 1 601 244.00 | |
FJ Net sales | | | 1 601 244.00 | |
FQ Other income | | | 50 009.00 | |
FR Total operating income (I) | | | 1 651 252.00 | |
FU Purchases of raw materials and other supplies | | | 511 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 226 203.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 433 144.00 | |
FZ Social Security Contributions | | | 106 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 804.00 | |
GE Other Expenses | | | 63 795.00 | |
GF Total Operating Expenses (II) | | | 1 382 937.00 | |
GG - OPERATING RESULT (I - II) | | | 268 315.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HK Income tax | 60 563.00 | 60 625.00 | | 60 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 447.00 | 1 556 949.00 | | 1 653 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 900.00 | 1 379 123.00 | | 1 447 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 547.00 | 177 826.00 | | 205 547.00 |
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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 | 145 586.00 | 34 804.00 | 614.00 | 145 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 1 500.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 316.00 | 33 304.00 | 614.00 | 138 316.00 |
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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 | 148 644.00 | 148 644.00 | | 148 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 982.00 | 56 982.00 | | 56 982.00 |
VG Loans with a maturity of up to one year at origin | 76 878.00 | 57 365.00 | 19 513.00 | 76 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 959.00 | 84 959.00 | | 84 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 009.00 | 33 009.00 | | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 463.00 | 347 950.00 | 19 513.00 | 367 463.00 |
