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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 640.00 | 2 178.00 | 462.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 49 257.00 | 33 600.00 | 15 657.00 | 49 257.00 |
AT Other tangible assets | 20 520.00 | 11 375.00 | 9 146.00 | 20 520.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 164 579.00 | 47 152.00 | 117 427.00 | 164 579.00 |
BL Raw materials, supplies | 19 827.00 | | 19 827.00 | 19 827.00 |
BN Goods in progress | 3 408.00 | | 3 405.00 | 3 408.00 |
BX Customers and related accounts | 109 286.00 | 29 928.00 | 79 358.00 | 109 286.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 143 814.00 | | 143 814.00 | 143 814.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 283 650.00 | 29 928.00 | 253 722.00 | 283 650.00 |
CO Grand total (0 to V) | 448 229.00 | 77 081.00 | 371 149.00 | 448 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 937.00 | 114 331.00 | | 128 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 600.00 | 34 606.00 | | 12 600.00 |
DL TOTAL (I) | 196 538.00 | 203 937.00 | | 196 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 11 068.00 | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 1 875.00 | | 2 134.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 640.00 | | 2 500.00 |
DX Trade payables and related accounts | 60 968.00 | 53 051.00 | | 60 968.00 |
DY Tax and social security liabilities | 99 619.00 | 87 532.00 | | 99 619.00 |
EC TOTAL (IV) | 174 611.00 | 155 165.00 | | 174 611.00 |
EE Grand total (I to V) | 371 149.00 | 359 102.00 | | 371 149.00 |
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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 | | | 333 114.00 | |
FD Production sold - goods | | | 403 790.00 | |
FJ Net sales | | | 736 904.00 | |
FM Inventory production | | | -458.00 | |
FO Operating subsidies | | | 9 146.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 752 646.00 | |
FU Purchases of raw materials and other supplies | | | 275 296.00 | |
FV Inventory change (raw materials and supplies) | | | 11 081.00 | |
FW Other purchases and external expenses | | | 127 511.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 207 302.00 | |
FZ Social Security Contributions | | | 96 199.00 | |
GB Operating Expenses - Provisions | | | 8 800.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 736 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GK Income from other securities and fixed asset receivables | | | 273 258.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 963.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 528.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 435.00 | | -443.00 |
HK Income tax | 2 171.00 | 6 119.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 859.00 | 704 941.00 | | 752 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 259.00 | 670 335.00 | | 740 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 600.00 | 34 606.00 | | 12 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 244.00 | | 14 970.00 | 151 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 164 579.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 72 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 132.00 | | 14 920.00 | 59 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112.00 | | 50.00 | 7 112.00 |
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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 | 60 958.00 | 60 958.00 | | 60 958.00 |
8D Social Security and Other Social Organizations | 99 619.00 | 99 619.00 | | 99 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 109 286.00 | 109 286.00 | | 109 286.00 |
VH Loans with a maturity of more than one year at origin | 9 390.00 | 3 649.00 | 5 741.00 | 9 390.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 633.00 | 116 601.00 | 2 032.00 | 118 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 111.00 | 166 370.00 | 5 741.00 | 172 111.00 |
