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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 91 428.00 | 77 300.00 | 14 128.00 | 91 428.00 |
AT Other tangible assets | 5 411.00 | 5 411.00 | | 5 411.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 106 871.00 | 85 212.00 | 21 660.00 | 106 871.00 |
BL Raw materials, supplies | 12 520.00 | | 12 520.00 | 12 520.00 |
BN Goods in progress | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | 93 215.00 | 11 005.00 | 82 210.00 | 93 215.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 956.00 | 11 005.00 | 126 950.00 | 137 956.00 |
CO Grand total (0 to V) | 244 827.00 | 96 217.00 | 148 610.00 | 244 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -34 808.00 | -36 445.00 | | -34 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | 1 637.00 | | 20 230.00 |
DL TOTAL (I) | 1 456.00 | -18 774.00 | | 1 456.00 |
DT Other Bond Issues | 13 242.00 | 17 149.00 | | 13 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 574.00 | 26 579.00 | | 25 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 837.00 | | 229.00 |
DX Trade payables and related accounts | 32 180.00 | 27 592.00 | | 32 180.00 |
DY Tax and social security liabilities | 13 930.00 | 10 551.00 | | 13 930.00 |
EA Other liabilities | 62 000.00 | 46 000.00 | | 62 000.00 |
EC TOTAL (IV) | 147 154.00 | 128 708.00 | | 147 154.00 |
EE Grand total (I to V) | 148 610.00 | 109 935.00 | | 148 610.00 |
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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 | | | 201 605.00 | |
FJ Net sales | | | 201 605.00 | |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 215 787.00 | |
FU Purchases of raw materials and other supplies | | | 68 389.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 67 163.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 54 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 192 745.00 | |
GG - OPERATING RESULT (I - II) | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 5 328.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -4 193.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 787.00 | 236 282.00 | | 215 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 557.00 | 234 645.00 | | 195 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 230.00 | 1 637.00 | | 20 230.00 |
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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 | 80 263.00 | 4 948.00 | | 80 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 763.00 | 4 948.00 | | 77 763.00 |
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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 | 32 180.00 | 32 180.00 | | 32 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 229.00 | 62 229.00 | | 62 229.00 |
VG Loans with a maturity of up to one year at origin | 38 816.00 | 29 574.00 | 9 241.00 | 38 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 854.00 | 100 854.00 | | 100 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 154.00 | 137 912.00 | 9 241.00 | 147 154.00 |
