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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 34 804.00 | 27 862.00 | 6 942.00 | 34 804.00 |
AT Other tangible assets | 81 351.00 | 43 346.00 | 38 005.00 | 81 351.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 234 635.00 | 71 308.00 | 163 326.00 | 234 635.00 |
BN Goods in progress | 3 272.00 | | 3 272.00 | 3 272.00 |
BT Goods | 119 802.00 | | 119 802.00 | 119 802.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 11 527.00 | | 11 527.00 | 11 527.00 |
BZ Other receivables | 26 630.00 | | 26 630.00 | 26 630.00 |
CF Cash and cash equivalents | 137 149.00 | | 137 149.00 | 137 149.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 312 962.00 | | 312 962.00 | 312 962.00 |
CO Grand total (0 to V) | 547 597.00 | 71 308.00 | 476 288.00 | 547 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 040.00 | 244 677.00 | | 301 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | 56 363.00 | | 37 926.00 |
DL TOTAL (I) | 360 966.00 | 323 040.00 | | 360 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 15 896.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 105.00 | 33 364.00 | | 24 105.00 |
DW Advances and down payments received on current orders | 5 753.00 | 19 458.00 | | 5 753.00 |
DX Trade payables and related accounts | 42 683.00 | 28 191.00 | | 42 683.00 |
DY Tax and social security liabilities | 36 805.00 | 29 758.00 | | 36 805.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 115 322.00 | 126 745.00 | | 115 322.00 |
EE Grand total (I to V) | 476 288.00 | 449 784.00 | | 476 288.00 |
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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 | | | 457 774.00 | |
FJ Net sales | | | 628 930.00 | |
FM Inventory production | | | -10 931.00 | |
FO Operating subsidies | | | 1 627.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 621 205.00 | |
FS Purchases of goods (including customs duties) | | | 275 340.00 | |
FT Inventory change (goods) | | | 7 650.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 111 724.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 141 035.00 | |
FZ Social Security Contributions | | | 18 898.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 576 911.00 | |
GG - OPERATING RESULT (I - II) | | | 44 294.00 | |
GP Total financial income (V) | | | 372.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 4 600.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 250.00 | 900.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 3 700.00 | | 250.00 |
HK Income tax | 6 417.00 | 16 219.00 | | 6 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 926.00 | 56 363.00 | | 37 926.00 |
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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 | 64 378.00 | 13 553.00 | 10 622.00 | 64 378.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 278.00 | 13 553.00 | 10 622.00 | 64 278.00 |
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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 | 42 683.00 | 42 683.00 | | 42 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VS Prepaid expenses | 13 334.00 | | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 871.00 | 49 292.00 | 5 579.00 | 54 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 570.00 | 109 570.00 | | 109 570.00 |
