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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 1 295 544.00 | 812 671.00 | 482 873.00 | 1 295 544.00 |
AT Other tangible assets | 421 317.00 | 330 798.00 | 90 518.00 | 421 317.00 |
BJ TOTAL (I) | 1 741 570.00 | 1 144 421.00 | 597 149.00 | 1 741 570.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 239 579.00 | 9 175.00 | 230 404.00 | 239 579.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 264 796.00 | | 264 796.00 | 264 796.00 |
CH Prepaid expenses | 36 822.00 | | 36 822.00 | 36 822.00 |
CJ TOTAL (II) | 548 248.00 | 9 175.00 | 539 073.00 | 548 248.00 |
CO Grand total (0 to V) | 2 289 818.00 | 1 153 596.00 | 1 136 222.00 | 2 289 818.00 |
CS Evaluated investments - equity method | 3 757.00 | | 3 757.00 | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 370.00 | 159 102.00 | | 57 370.00 |
DL TOTAL (I) | 157 370.00 | 259 102.00 | | 157 370.00 |
DU Loans and Debts from Credit Institutions (3) | 480 800.00 | 670 961.00 | | 480 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 751.00 | 228 205.00 | | 355 751.00 |
DW Advances and down payments received on current orders | 1 995.00 | 2 841.00 | | 1 995.00 |
DX Trade payables and related accounts | 58 920.00 | 97 002.00 | | 58 920.00 |
DY Tax and social security liabilities | 80 925.00 | 123 663.00 | | 80 925.00 |
EA Other liabilities | 460.00 | 440.00 | | 460.00 |
EC TOTAL (IV) | 978 852.00 | 1 123 113.00 | | 978 852.00 |
EE Grand total (I to V) | 1 136 222.00 | 1 382 215.00 | | 1 136 222.00 |
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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 | | | 264.00 | |
FD Production sold - goods | | | 886 573.00 | |
FJ Net sales | | | 886 837.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 887 472.00 | |
FU Purchases of raw materials and other supplies | | | 87 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 262 577.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 150 616.00 | |
FZ Social Security Contributions | | | 103 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 822 333.00 | |
GG - OPERATING RESULT (I - II) | | | 65 140.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 76 250.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 28 635.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 47 615.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 120.00 | 1 003 417.00 | | 890 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 751.00 | 844 315.00 | | 832 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 370.00 | 159 102.00 | | 57 370.00 |
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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 | 964 160.00 | 201 427.00 | 21 166.00 | 964 160.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 209.00 | 201 427.00 | 21 166.00 | 963 209.00 |
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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 | 58 920.00 | 58 920.00 | | 58 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 211.00 | 356 211.00 | | 356 211.00 |
VG Loans with a maturity of up to one year at origin | 480 800.00 | 156 200.00 | 324 600.00 | 480 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 926.00 | 80 926.00 | | 80 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 464.00 | 278 464.00 | | 278 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 857.00 | 652 257.00 | 324 600.00 | 976 857.00 |
