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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 49 933.00 | 40 962.00 | 8 971.00 | 49 933.00 |
AT Other tangible assets | 51 393.00 | 34 832.00 | 16 560.00 | 51 393.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 861 579.00 | 75 794.00 | 785 785.00 | 861 579.00 |
BT Goods | 20 149.00 | | 20 149.00 | 20 149.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 154 053.00 | | 154 053.00 | 154 053.00 |
CF Cash and cash equivalents | 79 280.00 | | 79 280.00 | 79 280.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 259 473.00 | | 259 473.00 | 259 473.00 |
CO Grand total (0 to V) | 1 121 052.00 | 75 794.00 | 1 045 258.00 | 1 121 052.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 19 171.00 | 16 148.00 | | 19 171.00 |
DG Other reserves | 423 775.00 | 366 345.00 | | 423 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 763.00 | 60 453.00 | | 79 763.00 |
DL TOTAL (I) | 672 709.00 | 592 946.00 | | 672 709.00 |
DU Loans and Debts from Credit Institutions (3) | 57 665.00 | 167 127.00 | | 57 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 012.00 | 153 929.00 | | 151 012.00 |
DX Trade payables and related accounts | 108 204.00 | 114 498.00 | | 108 204.00 |
DY Tax and social security liabilities | 26 016.00 | 23 684.00 | | 26 016.00 |
EA Other liabilities | 17 414.00 | 13 109.00 | | 17 414.00 |
EB Prepaid income (2) | 12 239.00 | 13 632.00 | | 12 239.00 |
EC TOTAL (IV) | 372 549.00 | 485 979.00 | | 372 549.00 |
EE Grand total (I to V) | 1 045 258.00 | 1 078 925.00 | | 1 045 258.00 |
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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 | | | 71 342.00 | |
FD Production sold - goods | | | 429 659.00 | |
FJ Net sales | | | 501 001.00 | |
FO Operating subsidies | | | 71 339.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 576 073.00 | |
FS Purchases of goods (including customs duties) | | | 43 247.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 75 220.00 | |
FW Other purchases and external expenses | | | 99 117.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 187 011.00 | |
FZ Social Security Contributions | | | 32 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GE Other Expenses | | | 37 125.00 | |
GF Total Operating Expenses (II) | | | 488 427.00 | |
GG - OPERATING RESULT (I - II) | | | 87 646.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 4 588.00 | 9 749.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 075.00 | 520 604.00 | | 576 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 311.00 | 460 151.00 | | 496 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 763.00 | 60 453.00 | | 79 763.00 |
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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 | 67 226.00 | 11 759.00 | 3 190.00 | 67 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 226.00 | 11 758.00 | 3 190.00 | 67 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 292.00 | 57 292.00 | | 57 292.00 |
8B Suppliers and Related Accounts | 108 204.00 | 108 204.00 | | 108 204.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 133.00 | 111 133.00 | | 111 133.00 |
8L Deferred income | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 57 665.00 | 11 789.00 | 45 875.00 | 57 665.00 |
VS Prepaid expenses | 155 653.00 | 155 653.00 | | 155 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 805.00 | 155 653.00 | 152.00 | 155 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 549.00 | 326 672.00 | 45 875.00 | 372 549.00 |
