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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 | 20 305.00 | 20 305.00 | | 20 305.00 |
AF Concessions, Patents and Similar Rights | 7 028.00 | 5 546.00 | 1 482.00 | 7 028.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 65 993.00 | 37 576.00 | 28 417.00 | 65 993.00 |
AT Other tangible assets | 198 271.00 | 151 894.00 | 46 376.00 | 198 271.00 |
AV Fixed assets in progress | 275 759.00 | | 275 759.00 | 275 759.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 973 603.00 | 215 322.00 | 758 281.00 | 973 603.00 |
BT Goods | 181 974.00 | | 181 974.00 | 181 974.00 |
BV Advances and down payments on orders | 67 684.00 | | 67 684.00 | 67 684.00 |
BX Customers and related accounts | 37 910.00 | | 37 910.00 | 37 910.00 |
BZ Other receivables | 105 138.00 | | 105 138.00 | 105 138.00 |
CF Cash and cash equivalents | 130 084.00 | | 130 084.00 | 130 084.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 528 886.00 | | 528 886.00 | 528 886.00 |
CO Grand total (0 to V) | 1 502 490.00 | 215 322.00 | 1 287 168.00 | 1 502 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 47 609.00 | | | 47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | | | 25 195.00 |
DL TOTAL (I) | 945 805.00 | | | 945 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 361.00 | | | 40 361.00 |
DX Trade payables and related accounts | 213 849.00 | | | 213 849.00 |
DY Tax and social security liabilities | 87 152.00 | | | 87 152.00 |
EC TOTAL (IV) | 341 363.00 | | | 341 363.00 |
EE Grand total (I to V) | 1 287 168.00 | | | 1 287 168.00 |
EG Accrued income and payables due within one year | 341 363.00 | | | 341 363.00 |
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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 | 2 515 878.00 | | 2 515 878.00 | 2 515 878.00 |
FG Production sold - services | 7 523.00 | | 7 523.00 | 7 523.00 |
FJ Net sales | 2 523 402.00 | | 2 523 402.00 | 2 523 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 537 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 788.00 | |
FT Inventory change (goods) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 237 178.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 318 261.00 | |
FZ Social Security Contributions | | | 84 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 307.00 | |
GE Other Expenses | | | 24 702.00 | |
GF Total Operating Expenses (II) | | | 2 506 886.00 | |
GG - OPERATING RESULT (I - II) | | | 31 071.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 293.00 | | | 14 293.00 |
A2 TOTAL ASSETS | -2 474.00 | | | -2 474.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 8 961.00 | | | 8 961.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 577.00 | | | -7 577.00 |
HK Income tax | -3 188.00 | | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 341.00 | | | 2 539 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 145.00 | | | 2 514 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | | | 25 195.00 |
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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 | 184 122.00 | 38 307.00 | 7 107.00 | 184 122.00 |
PE DEPRECIATION Total including other intangible assets | 21 460.00 | 4 391.00 | | 21 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 662.00 | 33 916.00 | 7 107.00 | 162 662.00 |
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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 | 213 850.00 | 213 850.00 | | 213 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 514.00 | 127 514.00 | | 127 514.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 390.00 | 149 143.00 | 8 247.00 | 157 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 364.00 | 341 364.00 | | 341 364.00 |
