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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 078.00 | | 7 078.00 | 7 078.00 |
AR Technical installations, industrial equipment and tools | 163 000.00 | 132 606.00 | 30 394.00 | 163 000.00 |
AT Other tangible assets | 143 940.00 | 98 911.00 | 45 029.00 | 143 940.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 314 912.00 | 231 518.00 | 83 395.00 | 314 912.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 38 636.00 | | 38 636.00 | 38 636.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 104 603.00 | | 104 603.00 | 104 603.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 261 938.00 | | 261 938.00 | 261 938.00 |
CO Grand total (0 to V) | 576 851.00 | 231 518.00 | 345 333.00 | 576 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 102 186.00 | 76 447.00 | | 102 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 40 739.00 | | 10 488.00 |
DL TOTAL (I) | 195 174.00 | 199 686.00 | | 195 174.00 |
DT Other Bond Issues | 58 402.00 | 31 763.00 | | 58 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | 11 464.00 | | 10 597.00 |
DW Advances and down payments received on current orders | 30 865.00 | 7 210.00 | | 30 865.00 |
DX Trade payables and related accounts | 28 582.00 | 46 791.00 | | 28 582.00 |
DY Tax and social security liabilities | 21 713.00 | 34 805.00 | | 21 713.00 |
EC TOTAL (IV) | 150 160.00 | 132 032.00 | | 150 160.00 |
EE Grand total (I to V) | 345 333.00 | 331 718.00 | | 345 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 506 081.00 | |
FM Inventory production | | | 44 000.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 552 390.00 | |
FU Purchases of raw materials and other supplies | | | 217 175.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 76 436.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 162 995.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 540 780.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610.00 | |
GP Total financial income (V) | | | 556.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 673.00 | 435.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -435.00 | | -673.00 |
HK Income tax | 403.00 | -16 898.00 | | 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 40 739.00 | | 10 488.00 |
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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 | 211 926.00 | 24 493.00 | 4 902.00 | 211 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 926.00 | 24 493.00 | 4 902.00 | 211 926.00 |
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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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 295.00 | 76 015.00 | 43 279.00 | 119 295.00 |
