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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 41 987.00 | 35 627.00 | 6 359.00 | 41 987.00 |
AR Technical installations, industrial equipment and tools | 33 827.00 | 30 480.00 | 3 347.00 | 33 827.00 |
AT Other tangible assets | 159 526.00 | 99 781.00 | 59 745.00 | 159 526.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 290 771.00 | 165 888.00 | 124 883.00 | 290 771.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BT Goods | 10 062.00 | | 10 062.00 | 10 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 51 290.00 | | 51 290.00 | 51 290.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 71 054.00 | | 71 054.00 | 71 054.00 |
CO Grand total (0 to V) | 361 825.00 | 165 888.00 | 195 937.00 | 361 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 148.00 | 60 148.00 | | 60 148.00 |
DH Retained earnings | 5 079.00 | 15 755.00 | | 5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | -10 676.00 | | 21 294.00 |
DL TOTAL (I) | 103 291.00 | 81 996.00 | | 103 291.00 |
DT Other Bond Issues | 34 867.00 | 32 688.00 | | 34 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 1 959.00 | | 5 646.00 |
DX Trade payables and related accounts | 26 725.00 | 37 684.00 | | 26 725.00 |
DY Tax and social security liabilities | 25 407.00 | 10 079.00 | | 25 407.00 |
EC TOTAL (IV) | 92 646.00 | 82 410.00 | | 92 646.00 |
EE Grand total (I to V) | 195 937.00 | 164 406.00 | | 195 937.00 |
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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 | | | 488 585.00 | |
FJ Net sales | | | 488 585.00 | |
FO Operating subsidies | | | 4 958.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 494 827.00 | |
FS Purchases of goods (including customs duties) | | | 277 449.00 | |
FT Inventory change (goods) | | | -1 811.00 | |
FU Purchases of raw materials and other supplies | | | 6 306.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 60 571.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 89 266.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 473 081.00 | |
GG - OPERATING RESULT (I - II) | | | 21 746.00 | |
GP Total financial income (V) | | | 492.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 561.00 | | -117.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 319.00 | 401 759.00 | | 495 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 025.00 | 412 435.00 | | 474 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 294.00 | -10 676.00 | | 21 294.00 |
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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 | 153 094.00 | 16 217.00 | 3 423.00 | 153 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 094.00 | 16 217.00 | 3 423.00 | 153 094.00 |
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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
8D Social Security and Other Social Organizations | 25 407.00 | 25 407.00 | | 25 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
VG Loans with a maturity of up to one year at origin | 34 867.00 | 19 185.00 | 15 683.00 | 34 867.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229.00 | 8 371.00 | 858.00 | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 646.00 | 76 964.00 | 15 683.00 | 92 646.00 |
