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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 012.00 | 828.00 | 1 840.00 |
AH Goodwill | 37 815.00 | | 37 815.00 | 37 815.00 |
AR Technical installations, industrial equipment and tools | 22 431.00 | 21 521.00 | 910.00 | 22 431.00 |
AT Other tangible assets | 12 884.00 | 7 165.00 | 5 719.00 | 12 884.00 |
BH Other financial assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BJ TOTAL (I) | 80 697.00 | 29 697.00 | 51 000.00 | 80 697.00 |
BN Goods in progress | 8 007.00 | | 8 007.00 | 8 007.00 |
BT Goods | 34 251.00 | | 34 251.00 | 34 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 429.00 | 4 207.00 | 57 222.00 | 61 429.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 131 508.00 | 4 207.00 | 127 301.00 | 131 508.00 |
CO Grand total (0 to V) | 212 205.00 | 33 904.00 | 178 301.00 | 212 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 052.00 | -18 413.00 | | -18 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | 362.00 | | 19 739.00 |
DL TOTAL (I) | 38 688.00 | 18 948.00 | | 38 688.00 |
DU Loans and Debts from Credit Institutions (3) | 28 405.00 | 49 516.00 | | 28 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 4 000.00 | | 11 700.00 |
DW Advances and down payments received on current orders | 729.00 | 2 475.00 | | 729.00 |
DX Trade payables and related accounts | 63 177.00 | 71 249.00 | | 63 177.00 |
DY Tax and social security liabilities | 35 602.00 | 36 825.00 | | 35 602.00 |
EC TOTAL (IV) | 139 613.00 | 164 066.00 | | 139 613.00 |
EE Grand total (I to V) | 178 301.00 | 183 014.00 | | 178 301.00 |
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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 | | | 302 076.00 | |
FJ Net sales | | | 518 592.00 | |
FM Inventory production | | | -479.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 521 193.00 | |
FS Purchases of goods (including customs duties) | | | 164 829.00 | |
FT Inventory change (goods) | | | 3 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FW Other purchases and external expenses | | | 116 631.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 164 308.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 497 773.00 | |
GG - OPERATING RESULT (I - II) | | | 23 419.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 6 000.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 3 026.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | 2 974.00 | | -1 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | 362.00 | | 19 739.00 |
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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 | 63 177.00 | 63 177.00 | | 63 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 11 824.00 | 16 420.00 | 28 244.00 |
VK Loans repaid during the year | 19 307.00 | | | 19 307.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 075.00 | 79 347.00 | 5 728.00 | 85 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 884.00 | 122 465.00 | 16 420.00 | 138 884.00 |
