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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 2 085.00 | 1 599.00 | 486.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 21 526.00 | 12 593.00 | 8 934.00 | 21 526.00 |
AT Other tangible assets | 36 561.00 | 12 658.00 | 23 903.00 | 36 561.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 146 882.00 | 26 849.00 | 120 033.00 | 146 882.00 |
BL Raw materials, supplies | 45 620.00 | | 45 620.00 | 45 620.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 37 861.00 | | 37 861.00 | 37 861.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 103 814.00 | | 103 814.00 | 103 814.00 |
CO Grand total (0 to V) | 250 695.00 | 26 849.00 | 223 846.00 | 250 695.00 |
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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 |
DH Retained earnings | 21 468.00 | 18 320.00 | | 21 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781.00 | 3 148.00 | | 21 781.00 |
DL TOTAL (I) | 54 249.00 | 32 468.00 | | 54 249.00 |
DU Loans and Debts from Credit Institutions (3) | 89 567.00 | 95 248.00 | | 89 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 91.00 | | 632.00 |
DW Advances and down payments received on current orders | 12 932.00 | 11 998.00 | | 12 932.00 |
DX Trade payables and related accounts | 29 336.00 | 28 672.00 | | 29 336.00 |
DY Tax and social security liabilities | 37 131.00 | 41 501.00 | | 37 131.00 |
EA Other liabilities | | 3 966.00 | | |
EC TOTAL (IV) | 169 597.00 | 181 477.00 | | 169 597.00 |
EE Grand total (I to V) | 223 846.00 | 213 945.00 | | 223 846.00 |
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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 | | | 95 841.00 | |
FJ Net sales | | | 555 310.00 | |
FM Inventory production | | | -8 750.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 882.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 549 474.00 | |
FU Purchases of raw materials and other supplies | | | 143 589.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 122 485.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 156 836.00 | |
FZ Social Security Contributions | | | 80 985.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 519 913.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 3 576.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -3 576.00 | | -2 294.00 |
HK Income tax | 1 030.00 | -2 207.00 | | 1 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781.00 | 3 148.00 | | 21 781.00 |
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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 | 16 523.00 | 10 911.00 | 585.00 | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 028.00 | 9 313.00 | 90.00 | 16 028.00 |
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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 | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 137.00 | 53 577.00 | 1 560.00 | 55 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 666.00 | 98 156.00 | 58 510.00 | 156 666.00 |
