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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 |
AR Technical installations, industrial equipment and tools | 14 488.00 | 12 141.00 | 2 348.00 | 14 488.00 |
AT Other tangible assets | 435 235.00 | 178 988.00 | 256 248.00 | 435 235.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 483 069.00 | 191 128.00 | 291 941.00 | 483 069.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 191 794.00 | | 191 794.00 | 191 794.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CD Marketable securities | 184 097.00 | | 184 097.00 | 184 097.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 407 168.00 | | 407 168.00 | 407 168.00 |
CO Grand total (0 to V) | 890 238.00 | 191 128.00 | 699 109.00 | 890 238.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 064.00 | 194 347.00 | | 185 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 40 717.00 | | 11 907.00 |
DL TOTAL (I) | 207 971.00 | 246 064.00 | | 207 971.00 |
DU Loans and Debts from Credit Institutions (3) | 357 292.00 | 359 009.00 | | 357 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 150.00 | | 174.00 |
DX Trade payables and related accounts | 37 052.00 | 27 570.00 | | 37 052.00 |
DY Tax and social security liabilities | 96 621.00 | 156 743.00 | | 96 621.00 |
EC TOTAL (IV) | 491 138.00 | 543 472.00 | | 491 138.00 |
EE Grand total (I to V) | 699 109.00 | 789 536.00 | | 699 109.00 |
EG Accrued income and payables due within one year | 241 681.00 | 431 366.00 | | 241 681.00 |
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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 | 993 569.00 | | 993 569.00 | 993 569.00 |
FJ Net sales | 993 569.00 | | 993 569.00 | 993 569.00 |
FO Operating subsidies | | | 18 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 018 102.00 | |
FU Purchases of raw materials and other supplies | | | 142 302.00 | |
FV Inventory change (raw materials and supplies) | | | 5 656.00 | |
FW Other purchases and external expenses | | | 205 031.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 391 436.00 | |
FZ Social Security Contributions | | | 155 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 619.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 009 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 194.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 56 500.00 | 31 297.00 | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | 31 297.00 | | 56 500.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 47 310.00 | 19 930.00 | | 47 310.00 |
HH Total exceptional expenses (VIII) | 47 484.00 | 19 930.00 | | 47 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | 11 367.00 | | 9 016.00 |
HK Income tax | 2 132.00 | 4 837.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 703.00 | 965 251.00 | | 1 074 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 796.00 | 924 534.00 | | 1 062 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 907.00 | 40 717.00 | | 11 907.00 |
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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 | 144 899.00 | 99 619.00 | 53 389.00 | 144 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 899.00 | 99 618.00 | 53 389.00 | 144 899.00 |
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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 | 37 052.00 | 37 052.00 | | 37 052.00 |
8D Social Security and Other Social Organizations | 96 621.00 | 96 621.00 | | 96 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 357 292.00 | 107 835.00 | 249 458.00 | 357 292.00 |
VS Prepaid expenses | 207 612.00 | 207 612.00 | | 207 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 002.00 | 207 612.00 | 390.00 | 208 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 138.00 | 241 681.00 | 249 458.00 | 491 138.00 |
