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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 450.00 | | 207 450.00 | 207 450.00 |
AR Technical installations, industrial equipment and tools | 79 577.00 | 55 624.00 | 23 952.00 | 79 577.00 |
AT Other tangible assets | 12 195.00 | 10 273.00 | 1 921.00 | 12 195.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 307 028.00 | 65 898.00 | 241 130.00 | 307 028.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 32 148.00 | 302.00 | 31 846.00 | 32 148.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 70 913.00 | 302.00 | 70 611.00 | 70 913.00 |
CO Grand total (0 to V) | 377 942.00 | 66 200.00 | 311 741.00 | 377 942.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 95 383.00 | 67 909.00 | | 95 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 374.00 | 27 473.00 | | 53 374.00 |
DL TOTAL (I) | 162 133.00 | 108 759.00 | | 162 133.00 |
DU Loans and Debts from Credit Institutions (3) | 17 965.00 | 35 976.00 | | 17 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 091.00 | 94 552.00 | | 65 091.00 |
DX Trade payables and related accounts | 38 624.00 | 26 064.00 | | 38 624.00 |
DY Tax and social security liabilities | 27 925.00 | 22 871.00 | | 27 925.00 |
EC TOTAL (IV) | 149 607.00 | 179 465.00 | | 149 607.00 |
EE Grand total (I to V) | 311 741.00 | 288 225.00 | | 311 741.00 |
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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 | 385 074.00 | | 385 074.00 | 385 074.00 |
FJ Net sales | 385 074.00 | | 385 074.00 | 385 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 076.00 | |
FW Other purchases and external expenses | | | 192 027.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 64 599.00 | |
FZ Social Security Contributions | | | 17 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 21 234.00 | |
GF Total Operating Expenses (II) | | | 315 817.00 | |
GG - OPERATING RESULT (I - II) | | | 69 259.00 | |
GI Supported loss or transferred profit (IV) | | | 334.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 623.00 | 1.00 | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | 1.00 | | 4 623.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 5 602.00 | | | 5 602.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 1.00 | | -1 580.00 |
HK Income tax | 12 678.00 | 4 020.00 | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 700.00 | 299 974.00 | | 389 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 326.00 | 272 500.00 | | 336 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 374.00 | 27 473.00 | | 53 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | 11.00 | | 291.00 |
7B Total provisions for depreciation | 291.00 | 11.00 | | 291.00 |
7C Grand total | 291.00 | 11.00 | | 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 092.00 | 65 092.00 | | 65 092.00 |
8B Suppliers and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
VG Loans with a maturity of up to one year at origin | 17 966.00 | 9 781.00 | 8 185.00 | 17 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 926.00 | 27 926.00 | | 27 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 727.00 | 46 021.00 | 7 706.00 | 53 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 608.00 | 141 423.00 | 8 185.00 | 149 608.00 |
