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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 | 54 855.00 | 43 930.00 | 10 925.00 | 54 855.00 |
AT Other tangible assets | 87 081.00 | 63 080.00 | 24 001.00 | 87 081.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 190 087.00 | 107 010.00 | 83 077.00 | 190 087.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BV Advances and down payments on orders | -25.00 | | -25.00 | -25.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 184 986.00 | | 184 986.00 | 184 986.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 211 061.00 | | 211 061.00 | 211 061.00 |
CO Grand total (0 to V) | 401 147.00 | 107 010.00 | 294 137.00 | 401 147.00 |
CS Evaluated investments - equity method | 325.00 | | 325.00 | 325.00 |
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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 | 29 920.00 | -16 499.00 | | 29 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 46 418.00 | | 48 711.00 |
DL TOTAL (I) | 176 144.00 | 127 434.00 | | 176 144.00 |
DU Loans and Debts from Credit Institutions (3) | 89 889.00 | 105 675.00 | | 89 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 15 982.00 | 8 544.00 | | 15 982.00 |
DY Tax and social security liabilities | 11 877.00 | 12 691.00 | | 11 877.00 |
EC TOTAL (IV) | 117 993.00 | 127 153.00 | | 117 993.00 |
EE Grand total (I to V) | 294 137.00 | 254 587.00 | | 294 137.00 |
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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 | | | 351 457.00 | |
FJ Net sales | | | 351 457.00 | |
FN Capitalized production | | | 3 318.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 23 645.00 | |
FR Total operating income (I) | | | 428 419.00 | |
FU Purchases of raw materials and other supplies | | | 125 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 93 112.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 140 058.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 378 963.00 | |
GG - OPERATING RESULT (I - II) | | | 49 456.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 423.00 | 350 755.00 | | 428 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 713.00 | 304 337.00 | | 379 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | 46 418.00 | | 48 711.00 |
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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 | 94 919.00 | 12 091.00 | | 94 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 918.00 | 12 092.00 | | 94 918.00 |
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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 | 15 982.00 | 15 982.00 | | 15 982.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
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 | 89 889.00 | 11 433.00 | 78 456.00 | 89 889.00 |
VS Prepaid expenses | 21 466.00 | 21 466.00 | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 992.00 | 39 536.00 | 78 456.00 | 117 992.00 |
