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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 238.00 | | 225 238.00 | 225 238.00 |
AR Technical installations, industrial equipment and tools | 88 823.00 | 71 966.00 | 16 856.00 | 88 823.00 |
AT Other tangible assets | 55 157.00 | 41 638.00 | 13 520.00 | 55 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 228.00 | | 12 228.00 | 12 228.00 |
BJ TOTAL (I) | 411 496.00 | 113 604.00 | 297 892.00 | 411 496.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 51 725.00 | 3 237.00 | 48 488.00 | 51 725.00 |
BZ Other receivables | 83 016.00 | | 83 016.00 | 83 016.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 184 605.00 | 3 237.00 | 181 368.00 | 184 605.00 |
CO Grand total (0 to V) | 596 101.00 | 116 841.00 | 479 260.00 | 596 101.00 |
CS Evaluated investments - equity method | 30 050.00 | | 30 050.00 | 30 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 497.00 | 304 757.00 | | 349 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | 44 740.00 | | 17 141.00 |
DJ Investment subsidies | 11 702.00 | 18 842.00 | | 11 702.00 |
DL TOTAL (I) | 386 724.00 | 376 723.00 | | 386 724.00 |
DT Other Bond Issues | 21 458.00 | 45 511.00 | | 21 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 170.00 | | 549.00 |
DX Trade payables and related accounts | 25 914.00 | 33 657.00 | | 25 914.00 |
DY Tax and social security liabilities | 44 613.00 | 48 423.00 | | 44 613.00 |
EA Other liabilities | | 614.00 | | |
EC TOTAL (IV) | 92 536.00 | 128 375.00 | | 92 536.00 |
EE Grand total (I to V) | 479 260.00 | 505 098.00 | | 479 260.00 |
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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 | | | 1 300.00 | |
FD Production sold - goods | | | 340 023.00 | |
FJ Net sales | | | 341 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 14 125.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 122 009.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 149 309.00 | |
FZ Social Security Contributions | | | 20 460.00 | |
GB Operating Expenses - Provisions | | | 13 611.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 323 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 428.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 090.00 | 77 592.00 | | 24 090.00 |
HH Total exceptional expenses (VIII) | 23 839.00 | 36 660.00 | | 23 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 40 932.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 699.00 | 531 086.00 | | 365 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 558.00 | 486 346.00 | | 348 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 141.00 | 44 740.00 | | 17 141.00 |
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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 | 101 845.00 | 13 611.00 | 1 852.00 | 101 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 845.00 | 13 611.00 | 1 852.00 | 101 845.00 |
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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
8D Social Security and Other Social Organizations | 44 614.00 | 44 614.00 | | 44 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 12 228.00 | | 12 228.00 | 12 228.00 |
VG Loans with a maturity of up to one year at origin | 21 458.00 | 17 201.00 | 4 257.00 | 21 458.00 |
VS Prepaid expenses | 135 344.00 | 135 344.00 | | 135 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 572.00 | 135 344.00 | 12 228.00 | 147 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 536.00 | 88 279.00 | 4 257.00 | 92 536.00 |
