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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AJ Other Intangible Assets | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 31 252.00 | 12 466.00 | 18 786.00 | 31 252.00 |
AT Other tangible assets | 7 620.00 | 7 620.00 | | 7 620.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 101 208.00 | 21 371.00 | 79 838.00 | 101 208.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 16 104.00 | | 16 104.00 | 16 104.00 |
CO Grand total (0 to V) | 117 313.00 | 21 371.00 | 95 942.00 | 117 313.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -38 021.00 | | | -38 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | -38 021.00 | | 39 434.00 |
DL TOTAL (I) | 49 813.00 | 10 379.00 | | 49 813.00 |
DT Other Bond Issues | 22 728.00 | 39 288.00 | | 22 728.00 |
DW Advances and down payments received on current orders | | 18 019.00 | | |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
DY Tax and social security liabilities | 12 135.00 | 30 724.00 | | 12 135.00 |
EA Other liabilities | 8 791.00 | 190.00 | | 8 791.00 |
EC TOTAL (IV) | 46 129.00 | 88 221.00 | | 46 129.00 |
EE Grand total (I to V) | 95 942.00 | 98 599.00 | | 95 942.00 |
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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 | | | 129 573.00 | |
FJ Net sales | | | 129 573.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 129 609.00 | |
FW Other purchases and external expenses | | | 30 871.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 53 050.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 074.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 381.00 | 98 510.00 | | 130 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 947.00 | 136 531.00 | | 90 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 434.00 | -38 021.00 | | 39 434.00 |
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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 | 17 927.00 | 3 443.00 | | 17 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 643.00 | 3 443.00 | | 16 643.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 22 728.00 | 17 467.00 | 5 261.00 | 22 728.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263.00 | 9 213.00 | 1 050.00 | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 129.00 | 40 868.00 | 5 261.00 | 46 129.00 |
