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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 49 100.00 | | 49 100.00 | 49 100.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 10 298.00 | 1 271.00 | 11 569.00 |
AT Other tangible assets | 37 003.00 | 17 133.00 | 19 870.00 | 37 003.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 97 862.00 | 27 571.00 | 70 291.00 | 97 862.00 |
BL Raw materials, supplies | 32 358.00 | | 32 358.00 | 32 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 104 160.00 | | 104 160.00 | 104 160.00 |
CJ TOTAL (II) | 155 030.00 | | 155 030.00 | 155 030.00 |
CO Grand total (0 to V) | 252 892.00 | 27 571.00 | 225 321.00 | 252 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 322.00 | -7 034.00 | | 8 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 15 356.00 | | 12 892.00 |
DL TOTAL (I) | 31 415.00 | 18 522.00 | | 31 415.00 |
DU Loans and Debts from Credit Institutions (3) | 116 872.00 | 126 768.00 | | 116 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 61.00 | | 688.00 |
DW Advances and down payments received on current orders | | 879.00 | | |
DX Trade payables and related accounts | 13 336.00 | 14 565.00 | | 13 336.00 |
DY Tax and social security liabilities | 63 010.00 | 43 275.00 | | 63 010.00 |
EC TOTAL (IV) | 193 906.00 | 185 548.00 | | 193 906.00 |
EE Grand total (I to V) | 225 321.00 | 204 070.00 | | 225 321.00 |
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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 | | | 655 136.00 | |
FJ Net sales | | | 655 136.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 666 496.00 | |
FU Purchases of raw materials and other supplies | | | 222 230.00 | |
FV Inventory change (raw materials and supplies) | | | -14 651.00 | |
FW Other purchases and external expenses | | | 200 980.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 221 871.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 652 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 051.00 | 180.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 180.00 | | 1 051.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 547.00 | 441 487.00 | | 667 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 655.00 | 426 131.00 | | 654 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 15 356.00 | | 12 892.00 |
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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 | 21 288.00 | 6 283.00 | | 21 288.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 6 283.00 | | 21 148.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 63 010.00 | 63 010.00 | | 63 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
VH Loans with a maturity of more than one year at origin | 116 872.00 | 90 065.00 | 26 807.00 | 116 872.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 906.00 | 167 099.00 | 26 807.00 | 193 906.00 |
