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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 752.00 | 10 752.00 | | 10 752.00 |
AR Technical installations, industrial equipment and tools | 173 761.00 | 160 240.00 | 13 520.00 | 173 761.00 |
AT Other tangible assets | 209 338.00 | 136 996.00 | 72 342.00 | 209 338.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 866.00 | 307 988.00 | 125 877.00 | 433 866.00 |
BL Raw materials, supplies | 146 195.00 | | 146 195.00 | 146 195.00 |
BX Customers and related accounts | 543 144.00 | | 543 144.00 | 543 144.00 |
BZ Other receivables | 36 510.00 | | 36 510.00 | 36 510.00 |
CF Cash and cash equivalents | 204 200.00 | | 204 200.00 | 204 200.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 934 589.00 | | 934 589.00 | 934 589.00 |
CO Grand total (0 to V) | 1 368 454.00 | 307 988.00 | 1 060 466.00 | 1 368 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 871.00 | 139 668.00 | | 142 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 464.00 | 36 203.00 | | 68 464.00 |
DL TOTAL (I) | 222 334.00 | 186 871.00 | | 222 334.00 |
DU Loans and Debts from Credit Institutions (3) | 443 697.00 | 241 583.00 | | 443 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 992.00 | 124 191.00 | | 139 992.00 |
DW Advances and down payments received on current orders | 49 985.00 | 49 985.00 | | 49 985.00 |
DX Trade payables and related accounts | 80 877.00 | 58 338.00 | | 80 877.00 |
DY Tax and social security liabilities | 65 686.00 | 56 638.00 | | 65 686.00 |
EA Other liabilities | 57 895.00 | 52 626.00 | | 57 895.00 |
EC TOTAL (IV) | 838 131.00 | 583 361.00 | | 838 131.00 |
EE Grand total (I to V) | 1 060 466.00 | 770 232.00 | | 1 060 466.00 |
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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 | | | 1 173 772.00 | |
FJ Net sales | | | 1 173 772.00 | |
FO Operating subsidies | | | 1 244.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 176 521.00 | |
FU Purchases of raw materials and other supplies | | | 343 265.00 | |
FV Inventory change (raw materials and supplies) | | | 27 394.00 | |
FW Other purchases and external expenses | | | 338 386.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 277 306.00 | |
FZ Social Security Contributions | | | 66 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 086 229.00 | |
GG - OPERATING RESULT (I - II) | | | 90 293.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 15 659.00 | 2 167.00 | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 534.00 | 1 115 439.00 | | 1 176 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 070.00 | 1 079 236.00 | | 1 108 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 464.00 | 36 203.00 | | 68 464.00 |
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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 | 280 811.00 | 28 676.00 | 1 500.00 | 280 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 489.00 | 263.00 | | 10 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 322.00 | 28 413.00 | 1 500.00 | 270 322.00 |
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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 |
