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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 460.00 | | 292 460.00 | 292 460.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 906.00 | 10 164.00 | 16 742.00 | 26 906.00 |
AT Other tangible assets | 39 478.00 | 8 175.00 | 31 303.00 | 39 478.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 383 845.00 | 18 339.00 | 365 505.00 | 383 845.00 |
BL Raw materials, supplies | 16 625.00 | | 16 625.00 | 16 625.00 |
BV Advances and down payments on orders | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 160 152.00 | | 160 152.00 | 160 152.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 187 420.00 | | 187 420.00 | 187 420.00 |
CO Grand total (0 to V) | 571 265.00 | 18 339.00 | 552 926.00 | 571 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 60 987.00 | | | 60 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 604.00 | 60 987.00 | | 104 604.00 |
DJ Investment subsidies | 2 506.00 | 2 506.00 | | 2 506.00 |
DL TOTAL (I) | 176 097.00 | 71 493.00 | | 176 097.00 |
DT Other Bond Issues | 232 771.00 | 272 842.00 | | 232 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 344.00 | 82 723.00 | | 80 344.00 |
DX Trade payables and related accounts | 23 168.00 | 22 211.00 | | 23 168.00 |
DY Tax and social security liabilities | 34 941.00 | 25 412.00 | | 34 941.00 |
EA Other liabilities | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 376 828.00 | 403 188.00 | | 376 828.00 |
EE Grand total (I to V) | 552 926.00 | 474 681.00 | | 552 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 316 706.00 | |
FJ Net sales | | | 316 706.00 | |
FO Operating subsidies | | | 75 265.00 | |
FQ Other income | | | 18 633.00 | |
FR Total operating income (I) | | | 410 605.00 | |
FU Purchases of raw materials and other supplies | | | 89 444.00 | |
FV Inventory change (raw materials and supplies) | | | -13 721.00 | |
FW Other purchases and external expenses | | | 102 329.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 97 333.00 | |
FZ Social Security Contributions | | | 14 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 302 633.00 | |
GG - OPERATING RESULT (I - II) | | | 107 972.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 491.00 | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 605.00 | 396 579.00 | | 410 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 001.00 | 335 592.00 | | 306 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 604.00 | 60 987.00 | | 104 604.00 |
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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 | 8 521.00 | 9 818.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 9 818.00 | | 8 521.00 |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 948.00 | 85 948.00 | | 85 948.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 232 771.00 | 40 474.00 | 166 004.00 | 232 771.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487.00 | 4 487.00 | 10 000.00 | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 828.00 | 184 532.00 | 166 004.00 | 376 828.00 |
