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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 228.00 | 22 517.00 | 12 711.00 | 35 228.00 |
AT Other tangible assets | 120 531.00 | 62 734.00 | 57 796.00 | 120 531.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 169 141.00 | 85 252.00 | 83 889.00 | 169 141.00 |
BL Raw materials, supplies | 8 256.00 | | 8 256.00 | 8 256.00 |
BT Goods | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 156 739.00 | | 156 739.00 | 156 739.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 186 192.00 | | 186 192.00 | 186 192.00 |
CO Grand total (0 to V) | 355 332.00 | 85 252.00 | 270 080.00 | 355 332.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 075.00 | 49 550.00 | | 56 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 46 524.00 | | 31 207.00 |
DL TOTAL (I) | 92 782.00 | 101 575.00 | | 92 782.00 |
DU Loans and Debts from Credit Institutions (3) | 91 671.00 | 115 036.00 | | 91 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 4 201.00 | | 11 228.00 |
DW Advances and down payments received on current orders | 393.00 | 346.00 | | 393.00 |
DX Trade payables and related accounts | 20 932.00 | 12 816.00 | | 20 932.00 |
DY Tax and social security liabilities | 49 576.00 | 37 619.00 | | 49 576.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 177 298.00 | 170 018.00 | | 177 298.00 |
EE Grand total (I to V) | 270 080.00 | 271 593.00 | | 270 080.00 |
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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 | | | 107 750.00 | |
FD Production sold - goods | | | 423 900.00 | |
FJ Net sales | | | 531 650.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 747.00 | |
FR Total operating income (I) | | | 554 397.00 | |
FS Purchases of goods (including customs duties) | | | 40 540.00 | |
FT Inventory change (goods) | | | -2 976.00 | |
FU Purchases of raw materials and other supplies | | | 154 286.00 | |
FV Inventory change (raw materials and supplies) | | | -3 246.00 | |
FW Other purchases and external expenses | | | 80 879.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 174 727.00 | |
FZ Social Security Contributions | | | 57 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 711.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 521 125.00 | |
GG - OPERATING RESULT (I - II) | | | 33 272.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 106.00 | 365.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 30.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 335.00 | | -994.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 503.00 | 381 289.00 | | 555 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 296.00 | 334 765.00 | | 524 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 46 524.00 | | 31 207.00 |
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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 | 72 031.00 | 15 711.00 | 2 490.00 | 72 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 031.00 | 15 711.00 | 2 490.00 | 72 031.00 |
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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 49 575.00 | 49 575.00 | | 49 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 728.00 | 14 728.00 | | 14 728.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 91 671.00 | 27 277.00 | 64 394.00 | 91 671.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641.00 | 2 412.00 | 3 229.00 | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 905.00 | 112 512.00 | 64 394.00 | 176 905.00 |
