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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 131 406.00 | 105 477.00 | 25 929.00 | 131 406.00 |
AT Other tangible assets | 390 412.00 | 222 957.00 | 167 455.00 | 390 412.00 |
BJ TOTAL (I) | 593 296.00 | 332 834.00 | 260 462.00 | 593 296.00 |
BT Goods | 199 265.00 | | 199 265.00 | 199 265.00 |
BX Customers and related accounts | 628 276.00 | 17 001.00 | 611 275.00 | 628 276.00 |
BZ Other receivables | 108 578.00 | | 108 578.00 | 108 578.00 |
CF Cash and cash equivalents | 417 158.00 | | 417 158.00 | 417 158.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 358 509.00 | 17 001.00 | 1 341 508.00 | 1 358 509.00 |
CO Grand total (0 to V) | 1 951 806.00 | 349 836.00 | 1 601 970.00 | 1 951 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 728 075.00 | 663 665.00 | | 728 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 550.00 | 113 342.00 | | 200 550.00 |
DL TOTAL (I) | 1 093 626.00 | 942 007.00 | | 1 093 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 302.00 | 77 099.00 | | 35 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 796.00 | | | 22 796.00 |
DW Advances and down payments received on current orders | | 10 416.00 | | |
DX Trade payables and related accounts | 270 450.00 | 232 060.00 | | 270 450.00 |
DY Tax and social security liabilities | 176 923.00 | 211 824.00 | | 176 923.00 |
EA Other liabilities | 2 874.00 | 1 416.00 | | 2 874.00 |
EC TOTAL (IV) | 508 344.00 | 532 816.00 | | 508 344.00 |
EE Grand total (I to V) | 1 601 970.00 | 1 474 823.00 | | 1 601 970.00 |
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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 | | | 2 914 122.00 | |
FJ Net sales | | | 3 003 235.00 | |
FQ Other income | | | 19 701.00 | |
FR Total operating income (I) | | | 19 701.00 | |
FW Other purchases and external expenses | | | 550 709.00 | |
FX Taxes, duties, and similar payments | | | 37 641.00 | |
FY Salaries and Wages | | | 644 254.00 | |
FZ Social Security Contributions | | | 196 024.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 472 605.00 | |
GG - OPERATING RESULT (I - II) | | | 213 485.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 555.00 | 21 475.00 | | 42 555.00 |
HH Total exceptional expenses (VIII) | 366.00 | 5 323.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 189.00 | 16 152.00 | | 42 189.00 |
HK Income tax | 52 548.00 | | | 52 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 550.00 | 113 342.00 | | 200 550.00 |
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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 | 296 176.00 | 41 003.00 | 4 344.00 | 296 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 776.00 | 41 003.00 | 4 344.00 | 291 776.00 |
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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 | 270 450.00 | 270 450.00 | | 270 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
VH Loans with a maturity of more than one year at origin | 35 302.00 | 35 302.00 | | 35 302.00 |
VK Loans repaid during the year | 41 798.00 | | | 41 798.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 086.00 | 742 086.00 | | 742 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 345.00 | 508 345.00 | | 508 345.00 |
