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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 939.00 | | 82 939.00 | 82 939.00 |
AP Buildings | 150 000.00 | 28 313.00 | 121 688.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 6 134.00 | 3 925.00 | 10 060.00 |
AT Other tangible assets | 141 057.00 | 139 449.00 | 1 608.00 | 141 057.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 405 795.00 | 173 896.00 | 231 899.00 | 405 795.00 |
BT Goods | 38 279.00 | 9 096.00 | 29 183.00 | 38 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 98 804.00 | | 98 804.00 | 98 804.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 146 112.00 | 9 096.00 | 137 016.00 | 146 112.00 |
CO Grand total (0 to V) | 551 906.00 | 182 991.00 | 368 916.00 | 551 906.00 |
CS Evaluated investments - equity method | 18 570.00 | | 18 570.00 | 18 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 466.00 | 2 391.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | -1 925.00 | | 8 308.00 |
DJ Investment subsidies | | 485.00 | | |
DL TOTAL (I) | 67 467.00 | 59 644.00 | | 67 467.00 |
DU Loans and Debts from Credit Institutions (3) | 139 047.00 | 128 870.00 | | 139 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 471.00 | 121 471.00 | | 121 471.00 |
DX Trade payables and related accounts | 13 678.00 | 11 965.00 | | 13 678.00 |
DY Tax and social security liabilities | 14 277.00 | 7 321.00 | | 14 277.00 |
EA Other liabilities | 12 976.00 | 12 976.00 | | 12 976.00 |
EC TOTAL (IV) | 301 448.00 | 282 603.00 | | 301 448.00 |
EE Grand total (I to V) | 368 916.00 | 342 247.00 | | 368 916.00 |
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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 | | | 157 136.00 | |
FG Production sold - services | | | 719.00 | |
FJ Net sales | | | 157 855.00 | |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 9 134.00 | |
FR Total operating income (I) | | | 171 739.00 | |
FS Purchases of goods (including customs duties) | | | 50 679.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 33 878.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 50 897.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 152.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | 600.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 133.00 | 234.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 366.00 | | 352.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 599.00 | 167 667.00 | | 172 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 291.00 | 169 592.00 | | 164 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | -1 925.00 | | 8 308.00 |
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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 | 162 355.00 | 11 995.00 | 453.00 | 162 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 355.00 | 11 995.00 | 453.00 | 162 355.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 447.00 | 134 447.00 | | 134 447.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 139 047.00 | 26 851.00 | 49 346.00 | 139 047.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 199.00 | 9 030.00 | 3 169.00 | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 449.00 | 189 253.00 | 49 346.00 | 301 449.00 |
