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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 53 655.00 | 35 895.00 | 17 759.00 | 53 655.00 |
AT Other tangible assets | 85 611.00 | 59 023.00 | 26 588.00 | 85 611.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 187 413.00 | 94 919.00 | 92 494.00 | 187 413.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BV Advances and down payments on orders | -25.00 | | -25.00 | -25.00 |
BZ Other receivables | 34 026.00 | | 34 026.00 | 34 026.00 |
CF Cash and cash equivalents | 121 028.00 | | 121 028.00 | 121 028.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 162 092.00 | | 162 092.00 | 162 092.00 |
CO Grand total (0 to V) | 349 505.00 | 94 919.00 | 254 587.00 | 349 505.00 |
CS Evaluated investments - equity method | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 89 129.00 | 89 129.00 | | 89 129.00 |
DH Retained earnings | -16 499.00 | | | -16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 418.00 | -16 499.00 | | 46 418.00 |
DL TOTAL (I) | 127 434.00 | 81 015.00 | | 127 434.00 |
DU Loans and Debts from Credit Institutions (3) | 105 675.00 | 38 765.00 | | 105 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 8 544.00 | 7 725.00 | | 8 544.00 |
DY Tax and social security liabilities | 12 691.00 | 12 162.00 | | 12 691.00 |
EC TOTAL (IV) | 127 153.00 | 58 896.00 | | 127 153.00 |
EE Grand total (I to V) | 254 587.00 | 139 911.00 | | 254 587.00 |
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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 | | | 323 322.00 | |
FJ Net sales | | | 323 322.00 | |
FN Capitalized production | | | 1 678.00 | |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 350 751.00 | |
FU Purchases of raw materials and other supplies | | | 100 056.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 95 337.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 301 501.00 | |
GG - OPERATING RESULT (I - II) | | | 49 250.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 755.00 | 339 461.00 | | 350 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 337.00 | 355 960.00 | | 304 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 418.00 | -16 499.00 | | 46 418.00 |
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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 | 83 293.00 | 11 626.00 | | 83 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 293.00 | 11 626.00 | | 83 293.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 105 675.00 | 94 843.00 | 10 831.00 | 105 675.00 |
VS Prepaid expenses | 37 508.00 | 37 508.00 | | 37 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 599.00 | 37 508.00 | 2 091.00 | 39 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 153.00 | 116 321.00 | 10 831.00 | 127 153.00 |
