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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 323.00 | 51.00 | 272.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 38 590.00 | 21 470.00 | 17 119.00 | 38 590.00 |
AT Other tangible assets | 33 443.00 | 15 195.00 | 18 248.00 | 33 443.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 124 669.00 | 36 716.00 | 87 953.00 | 124 669.00 |
BX Customers and related accounts | 100 519.00 | 3 115.00 | 97 404.00 | 100 519.00 |
BZ Other receivables | 97 375.00 | | 97 375.00 | 97 375.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 78 365.00 | | 78 365.00 | 78 365.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 318 813.00 | 3 115.00 | 315 698.00 | 318 813.00 |
CO Grand total (0 to V) | 443 481.00 | 39 831.00 | 403 650.00 | 443 481.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 690.00 | 20 150.00 | | 50 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 30 540.00 | | 9 046.00 |
DL TOTAL (I) | 100 736.00 | 91 690.00 | | 100 736.00 |
DU Loans and Debts from Credit Institutions (3) | 94 932.00 | 189 748.00 | | 94 932.00 |
DW Advances and down payments received on current orders | 9 084.00 | 5 930.00 | | 9 084.00 |
DX Trade payables and related accounts | 98 611.00 | 131 706.00 | | 98 611.00 |
DY Tax and social security liabilities | 99 543.00 | 94 267.00 | | 99 543.00 |
DZ Fixed asset liabilities and related accounts | | 9 068.00 | | |
EA Other liabilities | 744.00 | 1 697.00 | | 744.00 |
EC TOTAL (IV) | 302 914.00 | 432 417.00 | | 302 914.00 |
EE Grand total (I to V) | 403 650.00 | 524 107.00 | | 403 650.00 |
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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 | | | 26 989.00 | |
FD Production sold - goods | | | 616 483.00 | |
FJ Net sales | | | 643 472.00 | |
FQ Other income | | | 16 892.00 | |
FR Total operating income (I) | | | 660 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 949.00 | |
FW Other purchases and external expenses | | | 336 082.00 | |
FX Taxes, duties, and similar payments | | | 20 422.00 | |
FY Salaries and Wages | | | 207 092.00 | |
FZ Social Security Contributions | | | 60 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 651 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GP Total financial income (V) | | | 403.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 220.00 | 6 500.00 | | 8 220.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 10 317.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | -3 817.00 | | 1 815.00 |
HK Income tax | 368.00 | 1 927.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 987.00 | 653 039.00 | | 668 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 941.00 | 622 499.00 | | 659 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 30 540.00 | | 9 046.00 |
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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 | 26 003.00 | 15 216.00 | 4 503.00 | 26 003.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 003.00 | 15 165.00 | 4 503.00 | 26 003.00 |
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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 | 98 611.00 | 98 611.00 | | 98 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 24 313.00 | 24 313.00 | | 24 313.00 |
VG Loans with a maturity of up to one year at origin | 94 932.00 | 30 453.00 | 64 479.00 | 94 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 543.00 | 99 543.00 | | 99 543.00 |
VS Prepaid expenses | 215 447.00 | 215 447.00 | | 215 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 760.00 | 239 760.00 | | 239 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 831.00 | 229 351.00 | 64 479.00 | 293 831.00 |
