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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 561.00 | | 39 561.00 | 39 561.00 |
AR Technical installations, industrial equipment and tools | 51 433.00 | 44 829.00 | 6 604.00 | 51 433.00 |
AT Other tangible assets | 125 999.00 | 82 885.00 | 43 114.00 | 125 999.00 |
BJ TOTAL (I) | 217 013.00 | 127 715.00 | 89 298.00 | 217 013.00 |
BL Raw materials, supplies | 19 024.00 | | 19 024.00 | 19 024.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 267.00 | | 55 267.00 | 55 267.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 269 182.00 | | 269 182.00 | 269 182.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 346 289.00 | | 346 289.00 | 346 289.00 |
CO Grand total (0 to V) | 563 302.00 | 127 715.00 | 435 587.00 | 563 302.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 606.00 | 7 186.00 | | 13 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 853.00 | 30 021.00 | | 32 853.00 |
DJ Investment subsidies | 3 542.00 | 4 288.00 | | 3 542.00 |
DL TOTAL (I) | 200 802.00 | 192 294.00 | | 200 802.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | 38 228.00 | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 531.00 | 81 610.00 | | 100 531.00 |
DW Advances and down payments received on current orders | 5 001.00 | 37 815.00 | | 5 001.00 |
DX Trade payables and related accounts | 51 166.00 | 20 256.00 | | 51 166.00 |
DY Tax and social security liabilities | 61 449.00 | 38 804.00 | | 61 449.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 234 786.00 | 216 713.00 | | 234 786.00 |
EE Grand total (I to V) | 435 587.00 | 409 008.00 | | 435 587.00 |
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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 | | | 873 102.00 | |
FJ Net sales | | | 873 102.00 | |
FM Inventory production | | | -1 921.00 | |
FO Operating subsidies | | | 7 083.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 878 904.00 | |
FU Purchases of raw materials and other supplies | | | 436 016.00 | |
FV Inventory change (raw materials and supplies) | | | 32 430.00 | |
FW Other purchases and external expenses | | | 49 815.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 229 434.00 | |
FZ Social Security Contributions | | | 71 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 409.00 | |
GG - OPERATING RESULT (I - II) | | | 38 495.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 956.00 | 9 246.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 9 246.00 | | 956.00 |
HK Income tax | 5 880.00 | 5 298.00 | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 860.00 | 702 198.00 | | 879 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 007.00 | 672 177.00 | | 847 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 853.00 | 30 021.00 | | 32 853.00 |
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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 | 109 433.00 | 18 990.00 | 708.00 | 109 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 433.00 | 18 990.00 | 708.00 | 109 433.00 |
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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 | 51 166.00 | 51 166.00 | | 51 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 489.00 | 102 489.00 | | 102 489.00 |
VG Loans with a maturity of up to one year at origin | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 449.00 | 61 449.00 | | 61 449.00 |
VS Prepaid expenses | 58 083.00 | 58 083.00 | | 58 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 083.00 | 58 083.00 | | 58 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 785.00 | 229 785.00 | | 229 785.00 |
