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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 149 329.00 | 124 168.00 | 25 161.00 | 149 329.00 |
AT Other tangible assets | 146 941.00 | 92 381.00 | 54 561.00 | 146 941.00 |
BJ TOTAL (I) | 701 270.00 | 216 548.00 | 484 721.00 | 701 270.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 77 941.00 | | 77 941.00 | 77 941.00 |
CF Cash and cash equivalents | 157 578.00 | | 157 578.00 | 157 578.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 242 877.00 | | 242 877.00 | 242 877.00 |
CO Grand total (0 to V) | 944 147.00 | 216 548.00 | 727 598.00 | 944 147.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 362 683.00 | 304 370.00 | | 362 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 58 313.00 | | 9 670.00 |
DL TOTAL (I) | 394 353.00 | 384 683.00 | | 394 353.00 |
DU Loans and Debts from Credit Institutions (3) | 244 820.00 | | | 244 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 5 832.00 | | 2 581.00 |
DW Advances and down payments received on current orders | 38 245.00 | 33 668.00 | | 38 245.00 |
DX Trade payables and related accounts | 16 499.00 | 19 896.00 | | 16 499.00 |
DY Tax and social security liabilities | 28 110.00 | 42 243.00 | | 28 110.00 |
EA Other liabilities | 2 991.00 | 2 252.00 | | 2 991.00 |
EC TOTAL (IV) | 333 246.00 | 103 891.00 | | 333 246.00 |
EE Grand total (I to V) | 727 598.00 | 488 574.00 | | 727 598.00 |
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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 | | | 456 179.00 | |
FD Production sold - goods | | | 77 536.00 | |
FJ Net sales | | | 533 715.00 | |
FN Capitalized production | | | 5 709.00 | |
FQ Other income | | | 38 967.00 | |
FR Total operating income (I) | | | 578 391.00 | |
FS Purchases of goods (including customs duties) | | | 49 753.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 280 601.00 | |
FX Taxes, duties, and similar payments | | | 29 452.00 | |
FY Salaries and Wages | | | 129 409.00 | |
FZ Social Security Contributions | | | 35 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 934.00 | |
GE Other Expenses | | | 12 488.00 | |
GF Total Operating Expenses (II) | | | 564 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 609.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HK Income tax | 2 066.00 | 10 910.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 602.00 | 812 598.00 | | 579 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 932.00 | 754 285.00 | | 569 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 58 313.00 | | 9 670.00 |
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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 | 188 615.00 | 27 934.00 | | 188 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 615.00 | 27 933.00 | | 188 615.00 |
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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 | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 244 820.00 | 39 165.00 | 160 770.00 | 244 820.00 |
VS Prepaid expenses | 84 389.00 | 84 389.00 | | 84 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 389.00 | 84 389.00 | | 84 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 001.00 | 89 346.00 | 160 770.00 | 295 001.00 |
