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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 39 074.00 | 35 473.00 | 3 601.00 | 39 074.00 |
AT Other tangible assets | 49 687.00 | 37 122.00 | 12 565.00 | 49 687.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 207 197.00 | 72 596.00 | 134 601.00 | 207 197.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 48 023.00 | | 48 023.00 | 48 023.00 |
BZ Other receivables | 31 169.00 | | 31 169.00 | 31 169.00 |
CF Cash and cash equivalents | 50 649.00 | | 50 649.00 | 50 649.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 165 798.00 | | 165 798.00 | 165 798.00 |
CO Grand total (0 to V) | 372 995.00 | 72 596.00 | 300 400.00 | 372 995.00 |
CS Evaluated investments - equity method | 26 795.00 | | 26 795.00 | 26 795.00 |
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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 | 188 431.00 | 153 395.00 | | 188 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | 35 036.00 | | 7 008.00 |
DL TOTAL (I) | 206 439.00 | 199 431.00 | | 206 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 311.00 | 74 473.00 | | 30 311.00 |
DX Trade payables and related accounts | 32 965.00 | 11 892.00 | | 32 965.00 |
DY Tax and social security liabilities | 29 184.00 | 29 581.00 | | 29 184.00 |
EA Other liabilities | 1 500.00 | 460.00 | | 1 500.00 |
EB Prepaid income (2) | | 3 937.00 | | |
EC TOTAL (IV) | 93 960.00 | 120 343.00 | | 93 960.00 |
EE Grand total (I to V) | 300 400.00 | 319 774.00 | | 300 400.00 |
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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 | | | 637 571.00 | |
FJ Net sales | | | 637 571.00 | |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 639 940.00 | |
FU Purchases of raw materials and other supplies | | | 263 278.00 | |
FV Inventory change (raw materials and supplies) | | | -12 244.00 | |
FW Other purchases and external expenses | | | 119 383.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 182 802.00 | |
FZ Social Security Contributions | | | 81 679.00 | |
GB Operating Expenses - Provisions | | | 8 206.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 647 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 044.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 410.00 | 180.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 090.00 | -180.00 | | 12 090.00 |
HK Income tax | 63.00 | 4 940.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 662.00 | 699 335.00 | | 655 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 654.00 | 664 298.00 | | 648 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | 35 036.00 | | 7 008.00 |
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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 | 65 342.00 | 8 206.00 | 952.00 | 65 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 342.00 | 8 206.00 | 952.00 | 65 342.00 |
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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 | 32 965.00 | 32 965.00 | | 32 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 811.00 | 31 811.00 | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 358.00 | 84 098.00 | 8 260.00 | 92 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 960.00 | 93 960.00 | | 93 960.00 |
