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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 847.00 | | 192 847.00 | 192 847.00 |
AP Buildings | 217 576.00 | 196 695.00 | 20 881.00 | 217 576.00 |
AR Technical installations, industrial equipment and tools | 203 963.00 | 147 528.00 | 56 435.00 | 203 963.00 |
AT Other tangible assets | 411 567.00 | 307 915.00 | 103 652.00 | 411 567.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 1 035 054.00 | 652 137.00 | 382 917.00 | 1 035 054.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BT Goods | 16 770.00 | | 16 770.00 | 16 770.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 152 070.00 | | 152 070.00 | 152 070.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 208 184.00 | | 208 184.00 | 208 184.00 |
CO Grand total (0 to V) | 1 243 238.00 | 652 137.00 | 591 101.00 | 1 243 238.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 101 831.00 | 170 837.00 | | 101 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 286.00 | 88 475.00 | | 152 286.00 |
DL TOTAL (I) | 262 501.00 | 267 696.00 | | 262 501.00 |
DP Provisions for Risks | 2 000.00 | 36 015.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 36 015.00 | | 2 000.00 |
DX Trade payables and related accounts | 144 676.00 | 106 183.00 | | 144 676.00 |
DY Tax and social security liabilities | 175 086.00 | 137 290.00 | | 175 086.00 |
EA Other liabilities | 6 837.00 | 7 769.00 | | 6 837.00 |
EC TOTAL (IV) | 326 600.00 | 251 242.00 | | 326 600.00 |
EE Grand total (I to V) | 591 101.00 | 554 953.00 | | 591 101.00 |
EG Accrued income and payables due within one year | 326 600.00 | 251 242.00 | | 326 600.00 |
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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 | 1 681 353.00 | | 1 681 353.00 | 1 681 353.00 |
FJ Net sales | 1 681 353.00 | | 1 681 353.00 | 1 681 353.00 |
FO Operating subsidies | | | 6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 516.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 784 091.00 | |
FS Purchases of goods (including customs duties) | | | 583 673.00 | |
FT Inventory change (goods) | | | 3 156.00 | |
FU Purchases of raw materials and other supplies | | | 25 541.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 322 706.00 | |
FX Taxes, duties, and similar payments | | | 33 793.00 | |
FY Salaries and Wages | | | 490 203.00 | |
FZ Social Security Contributions | | | 70 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 576 667.00 | |
GG - OPERATING RESULT (I - II) | | | 207 424.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 501.00 | 23 283.00 | | 60 501.00 |
HE Exceptional expenses on management operations | 15.00 | 47.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 47.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -47.00 | | -15.00 |
HK Income tax | 55 124.00 | 21 428.00 | | 55 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 092.00 | 1 620 602.00 | | 1 784 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 806.00 | 1 532 127.00 | | 1 631 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 286.00 | 88 475.00 | | 152 286.00 |
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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 | 616 432.00 | 45 259.00 | 9 553.00 | 616 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 432.00 | 45 259.00 | 9 553.00 | 616 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 015.00 | 2 000.00 | 36 015.00 | 36 015.00 |
7C Grand total | 36 015.00 | 2 000.00 | 36 015.00 | 36 015.00 |
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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 | 144 676.00 | 144 676.00 | | 144 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 259.00 | 37 208.00 | 9 051.00 | 46 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 600.00 | 326 600.00 | | 326 600.00 |
