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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 16 859.00 | | 16 859.00 |
AT Other tangible assets | 70 638.00 | 64 256.00 | 6 382.00 | 70 638.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 90 384.00 | 81 115.00 | 9 268.00 | 90 384.00 |
BT Goods | 304 944.00 | 2 610.00 | 302 334.00 | 304 944.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 33 213.00 | 1 731.00 | 31 482.00 | 33 213.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 373 361.00 | 4 340.00 | 369 021.00 | 373 361.00 |
CO Grand total (0 to V) | 463 745.00 | 85 456.00 | 378 289.00 | 463 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 924.00 | 184 822.00 | | 163 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 911.00 | -20 897.00 | | 48 911.00 |
DL TOTAL (I) | 245 836.00 | 196 924.00 | | 245 836.00 |
DT Other Bond Issues | 8 054.00 | 14 898.00 | | 8 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 60 236.00 | | 35 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | 14 975.00 | | 9 290.00 |
DW Advances and down payments received on current orders | 1 590.00 | 21 433.00 | | 1 590.00 |
DX Trade payables and related accounts | 59 630.00 | 56 941.00 | | 59 630.00 |
DY Tax and social security liabilities | 17 409.00 | 15 999.00 | | 17 409.00 |
EA Other liabilities | 1 401.00 | 355.00 | | 1 401.00 |
EC TOTAL (IV) | 132 453.00 | 184 837.00 | | 132 453.00 |
EE Grand total (I to V) | 378 289.00 | 381 761.00 | | 378 289.00 |
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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 | | | 615 443.00 | |
FJ Net sales | | | 712 456.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 007.00 | |
FR Total operating income (I) | | | 721 464.00 | |
FS Purchases of goods (including customs duties) | | | 452 432.00 | |
FT Inventory change (goods) | | | -5 660.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 96 324.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 88 688.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 664 314.00 | |
GG - OPERATING RESULT (I - II) | | | 57 150.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 231.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -231.00 | | -45.00 |
HK Income tax | 4 986.00 | -400.00 | | 4 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 911.00 | -20 897.00 | | 48 911.00 |
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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 | 78 740.00 | 2 376.00 | | 78 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 740.00 | 2 376.00 | | 78 740.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 59 630.00 | 59 630.00 | | 59 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 285.00 | 45 585.00 | 2 700.00 | 48 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 863.00 | 126 263.00 | 4 599.00 | 130 863.00 |
