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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 8 692.00 | 8 692.00 | | 8 692.00 |
AR Technical installations, industrial equipment and tools | 23 422.00 | 16 905.00 | 6 517.00 | 23 422.00 |
AT Other tangible assets | 335 491.00 | 236 491.00 | 99 001.00 | 335 491.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 418 695.00 | 262 088.00 | 156 607.00 | 418 695.00 |
BX Customers and related accounts | 1 035 105.00 | 11 323.00 | 1 023 783.00 | 1 035 105.00 |
BZ Other receivables | 279 113.00 | | 279 113.00 | 279 113.00 |
CF Cash and cash equivalents | 1 364 694.00 | | 1 364 694.00 | 1 364 694.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 2 692 955.00 | 11 323.00 | 2 681 632.00 | 2 692 955.00 |
CO Grand total (0 to V) | 3 111 649.00 | 273 410.00 | 2 838 239.00 | 3 111 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 10 870.00 | 10 870.00 | | 10 870.00 |
DG Other reserves | 1 078 335.00 | 997 809.00 | | 1 078 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | 80 526.00 | | 36 549.00 |
DL TOTAL (I) | 1 160 954.00 | 1 124 405.00 | | 1 160 954.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 177.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 951.00 | 873 448.00 | | 917 951.00 |
DW Advances and down payments received on current orders | 66 650.00 | 71 596.00 | | 66 650.00 |
DX Trade payables and related accounts | 427 164.00 | 194 301.00 | | 427 164.00 |
DY Tax and social security liabilities | 196 411.00 | 91 535.00 | | 196 411.00 |
DZ Fixed asset liabilities and related accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
EA Other liabilities | 40 205.00 | 27 166.00 | | 40 205.00 |
EC TOTAL (IV) | 1 677 285.00 | 1 286 919.00 | | 1 677 285.00 |
EE Grand total (I to V) | 2 838 239.00 | 2 411 324.00 | | 2 838 239.00 |
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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 | | | 2 165 887.00 | |
FJ Net sales | | | 2 165 887.00 | |
FQ Other income | | | 31 099.00 | |
FR Total operating income (I) | | | 2 196 986.00 | |
FU Purchases of raw materials and other supplies | | | 376 925.00 | |
FW Other purchases and external expenses | | | 1 136 697.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 435 407.00 | |
FZ Social Security Contributions | | | 112 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 842.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 2 144 860.00 | |
GG - OPERATING RESULT (I - II) | | | 52 125.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 24 206.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | 1 592.00 | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | 22 615.00 | | -4 736.00 |
HK Income tax | 2 756.00 | 22 261.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 486.00 | 1 875 665.00 | | 2 204 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 936.00 | 1 795 139.00 | | 2 167 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | 80 526.00 | | 36 549.00 |
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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 | 255 628.00 | 57 842.00 | 51 383.00 | 255 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 682.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 619.00 | 57 160.00 | 51 383.00 | 247 619.00 |
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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 | 92 234.00 | 92 234.00 | | 92 234.00 |
8B Suppliers and Related Accounts | 427 164.00 | 427 164.00 | | 427 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 923.00 | 865 923.00 | | 865 923.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 412.00 | 196 412.00 | | 196 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 279.00 | 1 328 260.00 | 19.00 | 1 328 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 635.00 | 1 610 635.00 | | 1 610 635.00 |
