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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 466.00 | 4 466.00 | | 4 466.00 |
AR Technical installations, industrial equipment and tools | 85 999.00 | 59 304.00 | 26 695.00 | 85 999.00 |
AT Other tangible assets | 694 004.00 | 439 463.00 | 254 541.00 | 694 004.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 796 469.00 | 503 234.00 | 293 235.00 | 796 469.00 |
BT Goods | 53 875.00 | | 53 875.00 | 53 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 807.00 | | 95 807.00 | 95 807.00 |
BZ Other receivables | 63 136.00 | | 63 136.00 | 63 136.00 |
CF Cash and cash equivalents | 268 633.00 | | 268 633.00 | 268 633.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 482 720.00 | | 482 720.00 | 482 720.00 |
CO Grand total (0 to V) | 1 279 189.00 | 503 234.00 | 775 955.00 | 1 279 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 968.00 | 585 491.00 | | 605 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 200.00 | 30 476.00 | | 42 200.00 |
DL TOTAL (I) | 656 552.00 | 624 352.00 | | 656 552.00 |
DU Loans and Debts from Credit Institutions (3) | 31 687.00 | 52 952.00 | | 31 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 2 317.00 | | 2 974.00 |
DW Advances and down payments received on current orders | 1 244.00 | 1 244.00 | | 1 244.00 |
DX Trade payables and related accounts | 21 539.00 | 18 592.00 | | 21 539.00 |
DY Tax and social security liabilities | 61 960.00 | 62 179.00 | | 61 960.00 |
EC TOTAL (IV) | 119 404.00 | 137 285.00 | | 119 404.00 |
EE Grand total (I to V) | 775 955.00 | 761 637.00 | | 775 955.00 |
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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 | | | 231 589.00 | |
FJ Net sales | | | 676 765.00 | |
FQ Other income | | | 40 426.00 | |
FR Total operating income (I) | | | 717 191.00 | |
FS Purchases of goods (including customs duties) | | | 152 422.00 | |
FT Inventory change (goods) | | | 9 898.00 | |
FU Purchases of raw materials and other supplies | | | 33 065.00 | |
FW Other purchases and external expenses | | | 218 115.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 136 073.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GE Other Expenses | | | 9 739.00 | |
GF Total Operating Expenses (II) | | | 700 814.00 | |
GG - OPERATING RESULT (I - II) | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 458.00 | 77 443.00 | | 43 458.00 |
HH Total exceptional expenses (VIII) | 16 422.00 | 19 381.00 | | 16 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 037.00 | 58 062.00 | | 27 037.00 |
HK Income tax | -340.00 | 2 305.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 649.00 | 700 810.00 | | 760 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 451.00 | 670 334.00 | | 718 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 199.00 | 30 476.00 | | 42 199.00 |
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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 | 495 962.00 | 96 378.00 | 89 107.00 | 495 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 496.00 | 96 378.00 | 89 107.00 | 491 496.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 212.00 | 160 212.00 | | 160 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 160.00 | 108 055.00 | 10 105.00 | 118 160.00 |
