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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 104.00 | 7.00 | 97.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 444.00 | 926.00 | 1 370.00 |
AT Other tangible assets | 164 996.00 | 27 312.00 | 137 684.00 | 164 996.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 256 850.00 | 27 764.00 | 229 086.00 | 256 850.00 |
BT Goods | 137 255.00 | | 137 255.00 | 137 255.00 |
BV Advances and down payments on orders | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 53 241.00 | | 53 241.00 | 53 241.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 51 828.00 | | 51 828.00 | 51 828.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 265 355.00 | | 265 355.00 | 265 355.00 |
CO Grand total (0 to V) | 522 205.00 | 27 764.00 | 494 441.00 | 522 205.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 563.00 | | | -1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 929.00 | -1 563.00 | | 69 929.00 |
DL TOTAL (I) | 88 366.00 | 18 437.00 | | 88 366.00 |
DT Other Bond Issues | 174 640.00 | 232 136.00 | | 174 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 448.00 | 101 448.00 | | 101 448.00 |
DW Advances and down payments received on current orders | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 86 645.00 | 98 400.00 | | 86 645.00 |
DY Tax and social security liabilities | 35 270.00 | 26 401.00 | | 35 270.00 |
DZ Fixed asset liabilities and related accounts | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 1 857.00 | 5 739.00 | | 1 857.00 |
EC TOTAL (IV) | 406 075.00 | 464 124.00 | | 406 075.00 |
EE Grand total (I to V) | 494 441.00 | 482 560.00 | | 494 441.00 |
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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 | | | 624 071.00 | |
FD Production sold - goods | | | 8 280.00 | |
FJ Net sales | | | 632 351.00 | |
FO Operating subsidies | | | 2 405.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 635 766.00 | |
FS Purchases of goods (including customs duties) | | | 239 204.00 | |
FT Inventory change (goods) | | | -6 863.00 | |
FU Purchases of raw materials and other supplies | | | 6 080.00 | |
FW Other purchases and external expenses | | | 193 040.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 95 456.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 562 782.00 | |
GG - OPERATING RESULT (I - II) | | | 72 984.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 423.00 | | | 15 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 423.00 | | | 15 423.00 |
HK Income tax | 14 430.00 | | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 189.00 | 308 552.00 | | 651 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 260.00 | 310 115.00 | | 581 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 929.00 | -1 563.00 | | 69 929.00 |
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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 | 9 510.00 | 18 253.00 | | 9 510.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 18 246.00 | | 9 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
