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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 136 975.00 | 136 088.00 | 888.00 | 136 975.00 |
AT Other tangible assets | 147 543.00 | 102 306.00 | 45 237.00 | 147 543.00 |
BJ TOTAL (I) | 689 518.00 | 238 393.00 | 451 125.00 | 689 518.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 525 452.00 | | 525 452.00 | 525 452.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 573 314.00 | | 573 314.00 | 573 314.00 |
CO Grand total (0 to V) | 1 262 832.00 | 238 393.00 | 1 024 439.00 | 1 262 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 713.00 | 423 184.00 | | 453 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 660.00 | 30 529.00 | | 105 660.00 |
DL TOTAL (I) | 581 373.00 | 475 713.00 | | 581 373.00 |
DU Loans and Debts from Credit Institutions (3) | 126 319.00 | 166 294.00 | | 126 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 22 356.00 | | 7 344.00 |
DW Advances and down payments received on current orders | 29 831.00 | 27 585.00 | | 29 831.00 |
DX Trade payables and related accounts | 224 005.00 | 69 637.00 | | 224 005.00 |
DY Tax and social security liabilities | 53 891.00 | 34 634.00 | | 53 891.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 443 066.00 | 320 506.00 | | 443 066.00 |
EE Grand total (I to V) | 1 024 439.00 | 796 219.00 | | 1 024 439.00 |
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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 | | | 503 400.00 | |
FD Production sold - goods | | | 171 889.00 | |
FJ Net sales | | | 675 289.00 | |
FN Capitalized production | | | 5 850.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 681 781.00 | |
FS Purchases of goods (including customs duties) | | | 58 702.00 | |
FT Inventory change (goods) | | | 528.00 | |
FW Other purchases and external expenses | | | 289 716.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 152 892.00 | |
FZ Social Security Contributions | | | 47 630.00 | |
GB Operating Expenses - Provisions | | | 11 630.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 577 381.00 | |
GG - OPERATING RESULT (I - II) | | | 104 400.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 746.00 | 13 493.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 392.00 | 1 760.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | 11 733.00 | | 3 354.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 771.00 | 415 067.00 | | 685 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 110.00 | 384 537.00 | | 580 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 660.00 | 30 529.00 | | 105 660.00 |
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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 | 236 923.00 | 11 630.00 | 10 160.00 | 236 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 923.00 | 11 630.00 | 10 160.00 | 236 923.00 |
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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 | 224 005.00 | 224 005.00 | | 224 005.00 |
8D Social Security and Other Social Organizations | 53 891.00 | 53 891.00 | | 53 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VG Loans with a maturity of up to one year at origin | 126 319.00 | 40 515.00 | 85 804.00 | 126 319.00 |
VS Prepaid expenses | 46 911.00 | 46 911.00 | | 46 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 911.00 | 46 911.00 | | 46 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 235.00 | 327 431.00 | 85 804.00 | 413 235.00 |
