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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 3 905.00 | 2 695.00 | 1 211.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 115 486.00 | 97 411.00 | 18 075.00 | 115 486.00 |
AT Other tangible assets | 35 793.00 | 19 557.00 | 16 236.00 | 35 793.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 209 134.00 | 119 662.00 | 89 472.00 | 209 134.00 |
BL Raw materials, supplies | 5 976.00 | | 5 976.00 | 5 976.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CD Marketable securities | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 63 922.00 | | 63 922.00 | 63 922.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 117 150.00 | | 117 150.00 | 117 150.00 |
CO Grand total (0 to V) | 326 284.00 | 119 662.00 | 206 622.00 | 326 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 42 649.00 | 19 394.00 | | 42 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 701.00 | 23 256.00 | | 39 701.00 |
DL TOTAL (I) | 85 650.00 | 45 949.00 | | 85 650.00 |
DT Other Bond Issues | 29 094.00 | 48 941.00 | | 29 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | 13 057.00 | | 12 218.00 |
DX Trade payables and related accounts | 27 858.00 | 29 783.00 | | 27 858.00 |
DY Tax and social security liabilities | 51 802.00 | 41 189.00 | | 51 802.00 |
EC TOTAL (IV) | 120 972.00 | 132 970.00 | | 120 972.00 |
EE Grand total (I to V) | 206 622.00 | 178 919.00 | | 206 622.00 |
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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 | | | 6 960.00 | |
FD Production sold - goods | | | 664 983.00 | |
FJ Net sales | | | 671 943.00 | |
FO Operating subsidies | | | 6 738.00 | |
FQ Other income | | | 10 980.00 | |
FR Total operating income (I) | | | 689 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 323.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 152 590.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 127 136.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 285 179.00 | |
FZ Social Security Contributions | | | 54 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 646 101.00 | |
GG - OPERATING RESULT (I - II) | | | 43 559.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | 8 430.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 8 430.00 | | 46.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 730.00 | 628 749.00 | | 689 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 028.00 | 605 493.00 | | 650 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 701.00 | 23 256.00 | | 39 701.00 |
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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 | 104 540.00 | 15 641.00 | 518.00 | 104 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 540.00 | 15 641.00 | 518.00 | 104 540.00 |
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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 | 27 858.00 | 27 858.00 | | 27 858.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 29 094.00 | 18 629.00 | 10 465.00 | 29 094.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 962.00 | 1 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 972.00 | 110 507.00 | 10 465.00 | 120 972.00 |
