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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 179 275.00 | | 179 275.00 | 179 275.00 |
AR Technical installations, industrial equipment and tools | 72 972.00 | 37 631.00 | 35 341.00 | 72 972.00 |
AT Other tangible assets | 304 430.00 | 101 522.00 | 202 908.00 | 304 430.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 557 333.00 | 139 543.00 | 417 790.00 | 557 333.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 10 306.00 | | 10 306.00 | 10 306.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 154.00 | | 76 154.00 | 76 154.00 |
CF Cash and cash equivalents | 90 308.00 | | 90 308.00 | 90 308.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 187 644.00 | | 187 644.00 | 187 644.00 |
CO Grand total (0 to V) | 744 977.00 | 139 543.00 | 605 434.00 | 744 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 422.00 | 85 373.00 | | 88 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 261.00 | 303 049.00 | | 33 261.00 |
DL TOTAL (I) | 132 683.00 | 399 422.00 | | 132 683.00 |
DU Loans and Debts from Credit Institutions (3) | 357 146.00 | 511 099.00 | | 357 146.00 |
DX Trade payables and related accounts | 52 240.00 | 47 161.00 | | 52 240.00 |
DY Tax and social security liabilities | 62 988.00 | 120 460.00 | | 62 988.00 |
DZ Fixed asset liabilities and related accounts | | 4 358.00 | | |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 472 751.00 | 683 078.00 | | 472 751.00 |
EE Grand total (I to V) | 605 434.00 | 1 082 499.00 | | 605 434.00 |
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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 | | 1 678 248.00 | 1 096 709.00 | |
FJ Net sales | | 1 678 248.00 | 1 096 709.00 | |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 096 887.00 | |
FS Purchases of goods (including customs duties) | | | 325 228.00 | |
FT Inventory change (goods) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 153 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 042.00 | |
GE Other Expenses | | | 2 033.00 | |
GG - OPERATING RESULT (I - II) | | | 57 171.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 199.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 4 195.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -996.00 | | -248.00 |
HK Income tax | 48.00 | 125 406.00 | | 48.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 261.00 | 303 049.00 | | 33 261.00 |
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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 | 554 566.00 | | 2 767.00 | 554 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 557 333.00 | |
IO DECREASES Total including other intangible assets | | | 179 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 665.00 | | | 179 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 852.00 | | 2 550.00 | 374 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 217.00 | 49.00 |
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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 | 79 501.00 | 60 042.00 | | 79 501.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 256.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 367.00 | 59 786.00 | | 79 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 10 876.00 | | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 296.00 | 87 030.00 | 266.00 | 87 296.00 |
