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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 509.00 | 12 772.00 | 3 737.00 | 16 509.00 |
AH Goodwill | 400 000.00 | 161 600.00 | 238 400.00 | 400 000.00 |
AP Buildings | 42 320.00 | 42 320.00 | | 42 320.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 56 424.00 | 45 467.00 | 10 957.00 | 56 424.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 525 694.00 | 262 649.00 | 263 045.00 | 525 694.00 |
BN Goods in progress | 169 517.00 | | 169 517.00 | 169 517.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 122 717.00 | | 122 717.00 | 122 717.00 |
BZ Other receivables | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 75 253.00 | | 75 253.00 | 75 253.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 401 523.00 | | 401 523.00 | 401 523.00 |
CO Grand total (0 to V) | 927 217.00 | 262 649.00 | 664 568.00 | 927 217.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 296 600.00 | | 55 000.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 127 451.00 | 72 585.00 | | 127 451.00 |
DH Retained earnings | | -57 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | 112 496.00 | | 24 901.00 |
DL TOTAL (I) | 226 071.00 | 442 770.00 | | 226 071.00 |
DU Loans and Debts from Credit Institutions (3) | 237 683.00 | 158 677.00 | | 237 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440.00 | 11 976.00 | | 25 440.00 |
DX Trade payables and related accounts | 26 644.00 | 19 683.00 | | 26 644.00 |
DY Tax and social security liabilities | 146 897.00 | 111 551.00 | | 146 897.00 |
EA Other liabilities | 1 833.00 | 19 652.00 | | 1 833.00 |
EC TOTAL (IV) | 438 497.00 | 321 540.00 | | 438 497.00 |
EE Grand total (I to V) | 664 568.00 | 764 310.00 | | 664 568.00 |
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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 | 806 789.00 | | 806 789.00 | 806 789.00 |
FJ Net sales | 806 789.00 | | 806 789.00 | 806 789.00 |
FM Inventory production | | | 96 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 919 181.00 | |
FW Other purchases and external expenses | | | 230 287.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 468 113.00 | |
FZ Social Security Contributions | | | 169 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 888 684.00 | |
GG - OPERATING RESULT (I - II) | | | 30 497.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 885.00 | | |
HB Exceptional income from capital transactions | 161 600.00 | | | 161 600.00 |
HD Total exceptional income (VII) | 161 600.00 | 9 885.00 | | 161 600.00 |
HE Exceptional expenses on management operations | 311.00 | 407.00 | | 311.00 |
HG Exceptional depreciation and provisions | 161 600.00 | | | 161 600.00 |
HH Total exceptional expenses (VIII) | 161 911.00 | 407.00 | | 161 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 9 478.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 146.00 | 815 079.00 | | 1 081 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 246.00 | 702 583.00 | | 1 056 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | 112 496.00 | | 24 901.00 |
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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 | 92 915.00 | 169 734.00 | | 92 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 162 386.00 | | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 929.00 | 7 348.00 | | 80 929.00 |
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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 | 25 440.00 | 10 440.00 | 15 000.00 | 25 440.00 |
8B Suppliers and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 146 897.00 | 146 897.00 | | 146 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
VG Loans with a maturity of up to one year at origin | 237 683.00 | 63 031.00 | 138 781.00 | 237 683.00 |
VS Prepaid expenses | 156 324.00 | 156 324.00 | | 156 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 075.00 | 156 324.00 | 9 751.00 | 166 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 497.00 | 248 845.00 | 153 781.00 | 438 497.00 |
