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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 57 736.00 | 44 938.00 | 12 797.00 | 57 736.00 |
AT Other tangible assets | 240 584.00 | 138 681.00 | 101 902.00 | 240 584.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 631 469.00 | 183 620.00 | 447 849.00 | 631 469.00 |
BL Raw materials, supplies | 17 512.00 | | 17 512.00 | 17 512.00 |
BV Advances and down payments on orders | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 123 442.00 | | 123 442.00 | 123 442.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 178 270.00 | | 178 270.00 | 178 270.00 |
CO Grand total (0 to V) | 809 739.00 | 183 620.00 | 626 119.00 | 809 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 649.00 | 196 707.00 | | 274 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 122.00 | 77 942.00 | | 42 122.00 |
DL TOTAL (I) | 322 271.00 | 280 149.00 | | 322 271.00 |
DU Loans and Debts from Credit Institutions (3) | 52 342.00 | 81 284.00 | | 52 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 61 257.00 | 62 261.00 | | 61 257.00 |
DY Tax and social security liabilities | 128 418.00 | 176 299.00 | | 128 418.00 |
EA Other liabilities | 19 331.00 | 45 847.00 | | 19 331.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 303 848.00 | 408 190.00 | | 303 848.00 |
EE Grand total (I to V) | 626 119.00 | 688 339.00 | | 626 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 378 561.00 | |
FJ Net sales | | | 1 378 561.00 | |
FO Operating subsidies | | | 9 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 392 488.00 | |
FU Purchases of raw materials and other supplies | | | 436 319.00 | |
FV Inventory change (raw materials and supplies) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 225 349.00 | |
FX Taxes, duties, and similar payments | | | 32 231.00 | |
FY Salaries and Wages | | | 488 658.00 | |
FZ Social Security Contributions | | | 113 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 004.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 1 343 665.00 | |
GG - OPERATING RESULT (I - II) | | | 48 824.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HE Exceptional expenses on management operations | 35.00 | 7 590.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7 590.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 220.00 | | -35.00 |
HK Income tax | 5 359.00 | 16 923.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 488.00 | 1 404 500.00 | | 1 392 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 366.00 | 1 326 558.00 | | 1 350 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 122.00 | 77 942.00 | | 42 122.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 61 257.00 | 61 257.00 | | 61 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 331.00 | 19 331.00 | | 19 331.00 |
8L Deferred income | 303 848.00 | 245 741.00 | | 303 848.00 |
VG Loans with a maturity of up to one year at origin | 52 342.00 | 24 235.00 | 28 107.00 | 52 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 418.00 | 128 418.00 | | 128 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 922.00 | 129 772.00 | | 123 922.00 |
Z2 Liabilities representing borrowed securities | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
