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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 923.00 | 79 976.00 | 3 947.00 | 83 923.00 |
AT Other tangible assets | 180 850.00 | 125 663.00 | 55 187.00 | 180 850.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
BJ TOTAL (I) | 547 697.00 | 206 599.00 | 341 097.00 | 547 697.00 |
BT Goods | 96 445.00 | | 96 445.00 | 96 445.00 |
BX Customers and related accounts | 96 362.00 | 983.00 | 95 378.00 | 96 362.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 175 030.00 | | 175 030.00 | 175 030.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 986 589.00 | 983.00 | 985 605.00 | 986 589.00 |
CO Grand total (0 to V) | 1 534 286.00 | 207 583.00 | 1 326 703.00 | 1 534 286.00 |
CU Other investments | 153 015.00 | | 153 015.00 | 153 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 119 516.00 | 1 108 578.00 | | 1 119 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 005.00 | 10 938.00 | | 46 005.00 |
DL TOTAL (I) | 1 174 321.00 | 1 128 316.00 | | 1 174 321.00 |
DU Loans and Debts from Credit Institutions (3) | 26 992.00 | 122 673.00 | | 26 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 932.00 | 20 380.00 | | 35 932.00 |
DW Advances and down payments received on current orders | 100.00 | 910.00 | | 100.00 |
DX Trade payables and related accounts | 31 414.00 | 25 025.00 | | 31 414.00 |
DY Tax and social security liabilities | 56 933.00 | 60 190.00 | | 56 933.00 |
EA Other liabilities | 1 012.00 | 323.00 | | 1 012.00 |
EC TOTAL (IV) | 152 382.00 | 229 502.00 | | 152 382.00 |
EE Grand total (I to V) | 1 326 703.00 | 1 357 818.00 | | 1 326 703.00 |
EG Accrued income and payables due within one year | 144 741.00 | 157 099.00 | | 144 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 126.00 | | 212.00 |
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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 | 241 293.00 | | 241 293.00 | 241 293.00 |
FG Production sold - services | 838 832.00 | | 838 832.00 | 838 832.00 |
FJ Net sales | 1 080 126.00 | | 1 080 126.00 | 1 080 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 429.00 | |
FS Purchases of goods (including customs duties) | | | 400 921.00 | |
FT Inventory change (goods) | | | 7 210.00 | |
FW Other purchases and external expenses | | | 173 863.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 313 933.00 | |
FZ Social Security Contributions | | | 105 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 051 369.00 | |
GG - OPERATING RESULT (I - II) | | | 44 060.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GP Total financial income (V) | | | 12 018.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 437.00 | 5 324.00 | | 13 437.00 |
A2 TOTAL ASSETS | 26 984.00 | 21 394.00 | | 26 984.00 |
HA Exceptional income from management transactions | | 694.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 1 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 1 694.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 2 242.00 | 83.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 91 884.00 | 999.00 | | 91 884.00 |
HH Total exceptional expenses (VIII) | 94 126.00 | 1 083.00 | | 94 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | 611.00 | | -4 126.00 |
HK Income tax | 4 596.00 | -220.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 447.00 | 1 078 197.00 | | 1 197 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 442.00 | 1 067 259.00 | | 1 151 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 005.00 | 10 938.00 | | 46 005.00 |
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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 | | 28 701.00 | 108 712.00 | |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 675.00 | 28 701.00 | 108 712.00 | 205 675.00 |
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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 | 31 414.00 | 31 414.00 | | 31 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 944.00 | 36 944.00 | | 36 944.00 |
