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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 039.00 | 5 430.00 | 609.00 | 6 039.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 27 020.00 | 24 739.00 | 2 281.00 | 27 020.00 |
AT Other tangible assets | 482 001.00 | 198 680.00 | 283 321.00 | 482 001.00 |
BJ TOTAL (I) | 775 060.00 | 228 850.00 | 546 210.00 | 775 060.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 42 287.00 | | 42 287.00 | 42 287.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 110 833.00 | | 110 833.00 | 110 833.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 248 910.00 | | 248 910.00 | 248 910.00 |
CO Grand total (0 to V) | 1 023 970.00 | 228 850.00 | 795 121.00 | 1 023 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 851.00 | 111 149.00 | | 162 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | 51 702.00 | | 55 329.00 |
DL TOTAL (I) | 240 181.00 | 184 851.00 | | 240 181.00 |
DU Loans and Debts from Credit Institutions (3) | 304 708.00 | 409 829.00 | | 304 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 487.00 | 172 838.00 | | 137 487.00 |
DX Trade payables and related accounts | 24 649.00 | 26 341.00 | | 24 649.00 |
DY Tax and social security liabilities | 88 097.00 | 75 489.00 | | 88 097.00 |
EC TOTAL (IV) | 554 940.00 | 684 496.00 | | 554 940.00 |
EE Grand total (I to V) | 795 121.00 | 869 348.00 | | 795 121.00 |
EG Accrued income and payables due within one year | 359 519.00 | 379 769.00 | | 359 519.00 |
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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 | 72 676.00 | | 72 676.00 | 72 676.00 |
FG Production sold - services | 567 074.00 | | 567 074.00 | 567 074.00 |
FJ Net sales | 639 751.00 | | 639 751.00 | 639 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 640 061.00 | |
FU Purchases of raw materials and other supplies | | | 25 710.00 | |
FW Other purchases and external expenses | | | 189 183.00 | |
FX Taxes, duties, and similar payments | | | 29 273.00 | |
FY Salaries and Wages | | | 232 834.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 509.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 561 170.00 | |
GG - OPERATING RESULT (I - II) | | | 78 891.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 12 779.00 | |
GU Total financial expenses (VI) | | | 12 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 730.00 | | |
A2 TOTAL ASSETS | 5 547.00 | 4 599.00 | | 5 547.00 |
HK Income tax | 13 935.00 | 12 448.00 | | 13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 213.00 | 627 317.00 | | 643 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 884.00 | 575 615.00 | | 587 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 329.00 | 51 702.00 | | 55 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 766 930.00 | | 8 130.00 | 766 930.00 |
I4 DECREASES Grand Total | | | 775 060.00 | |
IO DECREASES Total including other intangible assets | | | 266 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 239.00 | | 800.00 | 265 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 691.00 | | 7 330.00 | 501 691.00 |
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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 | 175 341.00 | 53 509.00 | | 175 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 191.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 102.00 | 53 317.00 | | 170 102.00 |
