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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 828.00 | 1 163.00 | 665.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 40 883.00 | 22 710.00 | 18 173.00 | 40 883.00 |
AT Other tangible assets | 139 138.00 | 98 966.00 | 40 172.00 | 139 138.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 213 318.00 | 122 838.00 | 90 480.00 | 213 318.00 |
BL Raw materials, supplies | 17 952.00 | | 17 952.00 | 17 952.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 56 846.00 | 7 094.00 | 49 752.00 | 56 846.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 107 346.00 | | 107 346.00 | 107 346.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 202 014.00 | 7 094.00 | 194 920.00 | 202 014.00 |
CO Grand total (0 to V) | 415 332.00 | 129 932.00 | 285 400.00 | 415 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 220.00 | 58 642.00 | | 43 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | -15 422.00 | | 20 749.00 |
DL TOTAL (I) | 75 969.00 | 55 220.00 | | 75 969.00 |
DT Other Bond Issues | 62 716.00 | 73 644.00 | | 62 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 533.00 | 17 796.00 | | 16 533.00 |
DW Advances and down payments received on current orders | | 13 964.00 | | |
DX Trade payables and related accounts | 62 773.00 | 62 324.00 | | 62 773.00 |
DY Tax and social security liabilities | 39 001.00 | 37 258.00 | | 39 001.00 |
EA Other liabilities | 28 408.00 | 16 800.00 | | 28 408.00 |
EC TOTAL (IV) | 209 431.00 | 221 785.00 | | 209 431.00 |
EE Grand total (I to V) | 285 400.00 | 277 005.00 | | 285 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 758 821.00 | |
FJ Net sales | | | 758 821.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 759 187.00 | |
FU Purchases of raw materials and other supplies | | | 336 777.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 119 969.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 159 246.00 | |
FZ Social Security Contributions | | | 84 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 737 163.00 | |
GG - OPERATING RESULT (I - II) | | | 22 024.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 228.00 | 543 521.00 | | 759 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 480.00 | 558 943.00 | | 738 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | -15 422.00 | | 20 749.00 |
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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 | 100 739.00 | 22 732.00 | 633.00 | 100 739.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 1 163.00 | 633.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 106.00 | 21 569.00 | | 100 106.00 |
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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 | 62 773.00 | 62 773.00 | | 62 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 941.00 | 44 941.00 | | 44 941.00 |
UT Other financial assets | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 62 716.00 | 20 854.00 | 41 863.00 | 62 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 001.00 | 39 001.00 | | 39 001.00 |
VS Prepaid expenses | 71 715.00 | 71 715.00 | | 71 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 136.00 | 73 136.00 | | 73 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 431.00 | 167 569.00 | 41 863.00 | 209 431.00 |
