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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 159 844.00 | 340 156.00 | 500 000.00 |
AP Buildings | 16 256.00 | 2 446.00 | 13 810.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 191 834.00 | 191 378.00 | 455.00 | 191 834.00 |
AT Other tangible assets | 30 955.00 | 29 594.00 | 1 361.00 | 30 955.00 |
BJ TOTAL (I) | 739 045.00 | 383 262.00 | 355 782.00 | 739 045.00 |
BL Raw materials, supplies | 16 478.00 | | 16 478.00 | 16 478.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 11 959.00 | 2 577.00 | 9 382.00 | 11 959.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 114 276.00 | | 114 276.00 | 114 276.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 163 915.00 | 2 577.00 | 161 339.00 | 163 915.00 |
CO Grand total (0 to V) | 902 960.00 | 385 839.00 | 517 121.00 | 902 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 16 066.00 | 16 066.00 | | 16 066.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 329 899.00 | 451 145.00 | | 329 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 541.00 | -121 246.00 | | 58 541.00 |
DL TOTAL (I) | 431 146.00 | 372 605.00 | | 431 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 15 353.00 | | 15 353.00 |
DX Trade payables and related accounts | 24 212.00 | 17 859.00 | | 24 212.00 |
DY Tax and social security liabilities | 46 409.00 | 49 344.00 | | 46 409.00 |
EA Other liabilities | | 30 949.00 | | |
EC TOTAL (IV) | 85 974.00 | 138 522.00 | | 85 974.00 |
EE Grand total (I to V) | 517 121.00 | 511 128.00 | | 517 121.00 |
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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 | 926 470.00 | | 926 470.00 | 926 470.00 |
FJ Net sales | 926 470.00 | | 926 470.00 | 926 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 059.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 942 533.00 | |
FU Purchases of raw materials and other supplies | | | 196 241.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 135 164.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 480 426.00 | |
FZ Social Security Contributions | | | 39 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 20 783.00 | |
GF Total Operating Expenses (II) | | | 883 794.00 | |
GG - OPERATING RESULT (I - II) | | | 58 740.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 159 844.00 | | |
HH Total exceptional expenses (VIII) | | 159 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 533.00 | 813 850.00 | | 942 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 993.00 | 935 096.00 | | 883 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 541.00 | -121 246.00 | | 58 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 636.00 | | 16 059.00 | 18 636.00 |
7B Total provisions for depreciation | 18 636.00 | | 16 059.00 | 18 636.00 |
7C Grand total | 18 636.00 | | 16 059.00 | 18 636.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8B Suppliers and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 410.00 | 46 410.00 | | 46 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 975.00 | 85 975.00 | | 85 975.00 |
