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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 15 145.00 | 2 414.00 | 12 731.00 | 15 145.00 |
AT Other tangible assets | 147 147.00 | 52 550.00 | 94 597.00 | 147 147.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 186 679.00 | 56 384.00 | 130 296.00 | 186 679.00 |
BT Goods | 176 409.00 | | 176 409.00 | 176 409.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 129 514.00 | | 129 514.00 | 129 514.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 336 850.00 | | 336 850.00 | 336 850.00 |
CO Grand total (0 to V) | 523 529.00 | 56 384.00 | 467 146.00 | 523 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 570.00 | 260 248.00 | | 300 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | 40 322.00 | | 12 636.00 |
DL TOTAL (I) | 321 590.00 | 308 955.00 | | 321 590.00 |
DT Other Bond Issues | 25 013.00 | 30 506.00 | | 25 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 3 061.00 | | 1 880.00 |
DX Trade payables and related accounts | 86 188.00 | 25 919.00 | | 86 188.00 |
DY Tax and social security liabilities | 32 474.00 | 40 245.00 | | 32 474.00 |
EC TOTAL (IV) | 145 555.00 | 99 736.00 | | 145 555.00 |
EE Grand total (I to V) | 467 146.00 | 408 690.00 | | 467 146.00 |
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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 | | | 471 488.00 | |
FJ Net sales | | | 471 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 493.00 | |
FS Purchases of goods (including customs duties) | | | 272 324.00 | |
FT Inventory change (goods) | | | -32 912.00 | |
FU Purchases of raw materials and other supplies | | | 7 284.00 | |
FW Other purchases and external expenses | | | 88 421.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 94 028.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 456 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GP Total financial income (V) | | | 359.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | 8 447.00 | | 1 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | 40 322.00 | | 12 636.00 |
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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 | 42 052.00 | 14 331.00 | | 42 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 632.00 | 14 331.00 | | 40 632.00 |
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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 | 86 188.00 | 86 188.00 | | 86 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 986.00 | 28 986.00 | | 28 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 555.00 | 126 279.00 | 19 276.00 | 145 555.00 |
