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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 473.00 | | 54 473.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 61 107.00 | 53 782.00 | 7 326.00 | 61 107.00 |
AT Other tangible assets | 70 698.00 | 67 554.00 | 3 144.00 | 70 698.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 186 673.00 | 121 335.00 | 65 338.00 | 186 673.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BT Goods | 3 163.00 | | 3 163.00 | 3 163.00 |
BV Advances and down payments on orders | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 104 721.00 | | 104 721.00 | 104 721.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 119 085.00 | | 119 085.00 | 119 085.00 |
CO Grand total (0 to V) | 305 759.00 | 121 335.00 | 184 423.00 | 305 759.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 726.00 | 51 225.00 | | 38 726.00 |
DD Legal reserve (1) | 2 715.00 | 7 622.00 | | 2 715.00 |
DG Other reserves | | 20 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 620.00 | 13 306.00 | | 28 620.00 |
DL TOTAL (I) | 70 061.00 | 92 681.00 | | 70 061.00 |
DT Other Bond Issues | 3 034.00 | | | 3 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 329.00 | 2 751.00 | | 47 329.00 |
DX Trade payables and related accounts | 27 611.00 | 28 597.00 | | 27 611.00 |
DY Tax and social security liabilities | 36 388.00 | 30 257.00 | | 36 388.00 |
EC TOTAL (IV) | 114 362.00 | 68 648.00 | | 114 362.00 |
EE Grand total (I to V) | 184 423.00 | 161 329.00 | | 184 423.00 |
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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 | | | 542 898.00 | |
FJ Net sales | | | 542 898.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 546 252.00 | |
FS Purchases of goods (including customs duties) | | | 270 872.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 48 964.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 131 966.00 | |
FZ Social Security Contributions | | | 52 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 513 589.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GP Total financial income (V) | | | 594.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 126.00 | 744.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -744.00 | | 477.00 |
HK Income tax | 5 051.00 | 2 348.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 449.00 | 491 685.00 | | 547 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 829.00 | 478 379.00 | | 518 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 620.00 | 13 306.00 | | 28 620.00 |
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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 | 118 262.00 | 3 074.00 | | 118 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 262.00 | 3 074.00 | | 118 262.00 |
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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 | 27 611.00 | 27 611.00 | | 27 611.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 329.00 | 47 329.00 | | 47 329.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 362.00 | 114 363.00 | | 114 362.00 |
