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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 14 569.00 | 93.00 | 14 662.00 |
AT Other tangible assets | 115 497.00 | 92 189.00 | 23 308.00 | 115 497.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 150 604.00 | 107 232.00 | 43 372.00 | 150 604.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 853 798.00 | | 853 798.00 | 853 798.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 93 672.00 | | 93 672.00 | 93 672.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 969 930.00 | | 969 930.00 | 969 930.00 |
CO Grand total (0 to V) | 1 120 534.00 | 107 232.00 | 1 013 302.00 | 1 120 534.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 750.00 | 403 750.00 | | 403 750.00 |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | | 40 375.00 |
DG Other reserves | 282 095.00 | 282 910.00 | | 282 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | 19 185.00 | | 14 297.00 |
DL TOTAL (I) | 740 516.00 | 746 219.00 | | 740 516.00 |
DW Advances and down payments received on current orders | 4 260.00 | 21 298.00 | | 4 260.00 |
DX Trade payables and related accounts | 144 632.00 | 123 695.00 | | 144 632.00 |
EC TOTAL (IV) | 272 786.00 | 255 243.00 | | 272 786.00 |
EE Grand total (I to V) | 1 013 302.00 | 1 001 462.00 | | 1 013 302.00 |
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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 | 753 342.00 | 1 979.00 | 755 321.00 | 753 342.00 |
FG Production sold - services | 61 652.00 | 1 000.00 | 62 652.00 | 61 652.00 |
FJ Net sales | 814 993.00 | 2 979.00 | 817 973.00 | 814 993.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 821 981.00 | |
FS Purchases of goods (including customs duties) | | | 457 526.00 | |
FT Inventory change (goods) | | | -50 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 135 145.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 220 693.00 | |
FZ Social Security Contributions | | | 21 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 803 081.00 | |
GG - OPERATING RESULT (I - II) | | | 18 900.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 1 857.00 | 2 868.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 331.00 | 675 426.00 | | 822 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 034.00 | 656 241.00 | | 808 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 297.00 | 19 185.00 | | 14 297.00 |
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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 | 144 632.00 | 144 632.00 | | 144 632.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 795.00 | | | 43 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 320.00 | 21 659.00 | 1 661.00 | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 526.00 | 221 130.00 | 47 396.00 | 268 526.00 |
