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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 | 150 324.00 | 142 292.00 | 8 032.00 | 150 324.00 |
AT Other tangible assets | 149 441.00 | 101 663.00 | 47 779.00 | 149 441.00 |
BJ TOTAL (I) | 704 765.00 | 243 954.00 | 460 811.00 | 704 765.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 58 694.00 | | 58 694.00 | 58 694.00 |
CF Cash and cash equivalents | 198 062.00 | | 198 062.00 | 198 062.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 264 068.00 | | 264 068.00 | 264 068.00 |
CO Grand total (0 to V) | 968 833.00 | 243 954.00 | 724 879.00 | 968 833.00 |
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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 | 372 353.00 | 362 683.00 | | 372 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 831.00 | 9 670.00 | | 50 831.00 |
DL TOTAL (I) | 445 184.00 | 394 353.00 | | 445 184.00 |
DT Other Bond Issues | 205 792.00 | 244 820.00 | | 205 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 2 581.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 13 972.00 | 38 245.00 | | 13 972.00 |
DX Trade payables and related accounts | 22 749.00 | 16 499.00 | | 22 749.00 |
DY Tax and social security liabilities | 29 681.00 | 28 110.00 | | 29 681.00 |
EA Other liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 279 695.00 | 333 246.00 | | 279 695.00 |
EE Grand total (I to V) | 724 879.00 | 727 598.00 | | 724 879.00 |
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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 | | | 401 373.00 | |
FD Production sold - goods | | | 58 448.00 | |
FJ Net sales | | | 459 821.00 | |
FN Capitalized production | | | 5 161.00 | |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 34 165.00 | |
FR Total operating income (I) | | | 540 148.00 | |
FS Purchases of goods (including customs duties) | | | 47 061.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 268 131.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 106 925.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GE Other Expenses | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 485 228.00 | |
GG - OPERATING RESULT (I - II) | | | 54 919.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214.00 | 980.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 980.00 | | 214.00 |
HK Income tax | 1 735.00 | 2 066.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 490.00 | 579 602.00 | | 540 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 660.00 | 569 934.00 | | 489 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 831.00 | 9 670.00 | | 50 831.00 |
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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 | 216 548.00 | 27 406.00 | | 216 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 549.00 | 27 406.00 | | 216 549.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | | 29 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | | 23 955.00 | | |
VG Loans with a maturity of up to one year at origin | 205 792.00 | 39 609.00 | 162 710.00 | 205 792.00 |
VS Prepaid expenses | 65 146.00 | 65 146.00 | | 65 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 146.00 | 89 101.00 | | 65 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 723.00 | 99 540.00 | 162 710.00 | 265 723.00 |
