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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 59 944.00 | 20 598.00 | 39 346.00 | 59 944.00 |
AT Other tangible assets | 369 914.00 | 49 694.00 | 320 220.00 | 369 914.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 730 009.00 | 70 292.00 | 659 717.00 | 730 009.00 |
BN Goods in progress | 163 576.00 | | 163 576.00 | 163 576.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CF Cash and cash equivalents | 45 761.00 | | 45 761.00 | 45 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 532.00 | | 250 532.00 | 250 532.00 |
CO Grand total (0 to V) | 980 540.00 | 70 292.00 | 910 248.00 | 980 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 300.00 | 329 300.00 | | 329 300.00 |
DD Legal reserve (1) | 8 045.00 | 3 940.00 | | 8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 82 106.00 | | 51 371.00 |
DL TOTAL (I) | 388 716.00 | 415 346.00 | | 388 716.00 |
DU Loans and Debts from Credit Institutions (3) | 183 749.00 | 57 485.00 | | 183 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 858.00 | 11.00 | | 59 858.00 |
DW Advances and down payments received on current orders | 165 600.00 | 176 960.00 | | 165 600.00 |
DX Trade payables and related accounts | 77 544.00 | 21 609.00 | | 77 544.00 |
DY Tax and social security liabilities | 25 146.00 | 6 143.00 | | 25 146.00 |
EA Other liabilities | 9 636.00 | 1 260.00 | | 9 636.00 |
EC TOTAL (IV) | 521 532.00 | 263 468.00 | | 521 532.00 |
EE Grand total (I to V) | 910 248.00 | 678 814.00 | | 910 248.00 |
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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 | | | 18 281.00 | |
FJ Net sales | | | 811 849.00 | |
FM Inventory production | | | 163 576.00 | |
FO Operating subsidies | | | 38 171.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 013 618.00 | |
FU Purchases of raw materials and other supplies | | | 479 285.00 | |
FW Other purchases and external expenses | | | 274 342.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 124 835.00 | |
FZ Social Security Contributions | | | 31 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 949 164.00 | |
GG - OPERATING RESULT (I - II) | | | 64 454.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 011.00 | | |
HK Income tax | 10 531.00 | | | 10 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 371.00 | 82 106.00 | | 51 371.00 |
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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 | 576 025.00 | | | 576 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 730 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 875.00 | | | 275 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 34 219.00 | 36 073.00 | | 34 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 219.00 | 36 073.00 | | 34 219.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8B Suppliers and Related Accounts | 77 544.00 | 77 544.00 | | 77 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 846.00 | 67 846.00 | | 67 846.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 153 749.00 | 25 472.00 | 128 276.00 | 153 749.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 24 737.00 | | | 24 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 194.00 | 41 194.00 | | 41 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 932.00 | 227 656.00 | 128 276.00 | 355 932.00 |
