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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 810.00 | | 38 810.00 | 38 810.00 |
AJ Other Intangible Assets | 5 708.00 | 5 708.00 | | 5 708.00 |
AR Technical installations, industrial equipment and tools | 102 413.00 | 86 757.00 | 15 657.00 | 102 413.00 |
AT Other tangible assets | 61 585.00 | 50 399.00 | 11 186.00 | 61 585.00 |
BH Other financial assets | 9 387.00 | | 9 387.00 | 9 387.00 |
BJ TOTAL (I) | 217 903.00 | 142 864.00 | 75 040.00 | 217 903.00 |
BL Raw materials, supplies | 91 138.00 | | 91 138.00 | 91 138.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 16 599.00 | 4 466.00 | 12 133.00 | 16 599.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 988.00 | | 117 988.00 | 117 988.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 348 076.00 | 4 466.00 | 343 610.00 | 348 076.00 |
CO Grand total (0 to V) | 565 980.00 | 147 330.00 | 418 650.00 | 565 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 606.00 | 124 926.00 | | 132 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 860.00 | 7 680.00 | | 12 860.00 |
DJ Investment subsidies | 1 161.00 | 1 414.00 | | 1 161.00 |
DL TOTAL (I) | 147 728.00 | 135 120.00 | | 147 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 833.00 | | |
DX Trade payables and related accounts | 12 644.00 | 12 427.00 | | 12 644.00 |
DY Tax and social security liabilities | 231 203.00 | 303 719.00 | | 231 203.00 |
EA Other liabilities | 27 076.00 | 5 520.00 | | 27 076.00 |
EC TOTAL (IV) | 270 922.00 | 325 499.00 | | 270 922.00 |
EE Grand total (I to V) | 418 650.00 | 460 620.00 | | 418 650.00 |
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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 | | | | |
FG Production sold - services | | | 691 449.00 | |
FJ Net sales | | | 691 449.00 | |
FO Operating subsidies | | | -15.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 696 316.00 | |
FU Purchases of raw materials and other supplies | | | 207 841.00 | |
FV Inventory change (raw materials and supplies) | | | -5 402.00 | |
FW Other purchases and external expenses | | | 97 444.00 | |
FX Taxes, duties, and similar payments | | | 24 041.00 | |
FY Salaries and Wages | | | 336 308.00 | |
FZ Social Security Contributions | | | 64 099.00 | |
GB Operating Expenses - Provisions | | | 16 258.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 743 951.00 | |
GG - OPERATING RESULT (I - II) | | | -47 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 595.00 | 253.00 | | 59 595.00 |
HD Total exceptional income (VII) | 59 595.00 | 253.00 | | 59 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 595.00 | 253.00 | | 59 595.00 |
HK Income tax | 2 269.00 | 451.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 760.00 | 721 989.00 | | 759 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 900.00 | 714 309.00 | | 746 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 860.00 | 7 680.00 | | 12 860.00 |
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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 | 126 606.00 | 16 258.00 | | 126 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 899.00 | 16 258.00 | | 120 899.00 |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 231 202.00 | 231 202.00 | | 231 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
VS Prepaid expenses | 36 591.00 | 36 591.00 | | 36 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 721.00 | 36 591.00 | 2 130.00 | 38 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 922.00 | 270 922.00 | | 270 922.00 |
