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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 845.00 | 9 543.00 | 303.00 | 9 845.00 |
AT Other tangible assets | 228 475.00 | 207 996.00 | 20 479.00 | 228 475.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 390 808.00 | 231 674.00 | 159 133.00 | 390 808.00 |
BT Goods | 98 372.00 | 15 789.00 | 82 584.00 | 98 372.00 |
BX Customers and related accounts | 42 690.00 | | 42 690.00 | 42 690.00 |
CD Marketable securities | 622 434.00 | | 622 434.00 | 622 434.00 |
CF Cash and cash equivalents | 111 248.00 | | 111 248.00 | 111 248.00 |
CH Prepaid expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 938 208.00 | 15 789.00 | 922 420.00 | 938 208.00 |
CO Grand total (0 to V) | 1 329 016.00 | 247 463.00 | 1 081 553.00 | 1 329 016.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 641 252.00 | 641 252.00 | | 641 252.00 |
DH Retained earnings | 252 116.00 | 241 114.00 | | 252 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 11 002.00 | | 11 969.00 |
DL TOTAL (I) | 927 338.00 | 915 368.00 | | 927 338.00 |
DW Advances and down payments received on current orders | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 53 764.00 | 48 877.00 | | 53 764.00 |
DY Tax and social security liabilities | 32 755.00 | 18 290.00 | | 32 755.00 |
EC TOTAL (IV) | 154 215.00 | 145 472.00 | | 154 215.00 |
EE Grand total (I to V) | 1 081 553.00 | 1 060 841.00 | | 1 081 553.00 |
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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 | 147 705.00 | | 147 705.00 | 147 705.00 |
FD Production sold - goods | 876 294.00 | | 876 294.00 | 876 294.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 024 099.00 | | 1 024 099.00 | 1 024 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 032 974.00 | |
FS Purchases of goods (including customs duties) | | | 107 165.00 | |
FT Inventory change (goods) | | | 24 123.00 | |
FU Purchases of raw materials and other supplies | | | 268 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 830.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 294 326.00 | |
FZ Social Security Contributions | | | 124 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 766.00 | |
GF Total Operating Expenses (II) | | | 1 030 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GL Other interest and similar income | | | 5 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 872.00 | |
GO Net income from sales of marketable securities | | | 4 401.00 | |
GP Total financial income (V) | | | 14 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 755.00 | | |
HH Total exceptional expenses (VIII) | | 27 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 755.00 | | |
HK Income tax | 903.00 | 1 323.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 722.00 | 1 138 831.00 | | 1 047 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 753.00 | 1 127 829.00 | | 1 035 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | 11 002.00 | | 11 969.00 |
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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 | 53 764.00 | 53 764.00 | | 53 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 505.00 | 106 153.00 | 12 352.00 | 118 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 119.00 | 152 119.00 | | 152 119.00 |
