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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 245 977.00 | 199 429.00 | 46 548.00 | 245 977.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 294 688.00 | 200 940.00 | 93 749.00 | 294 688.00 |
BN Goods in progress | 183 743.00 | | 183 743.00 | 183 743.00 |
BT Goods | 53 145.00 | | 53 145.00 | 53 145.00 |
BX Customers and related accounts | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CD Marketable securities | 80 476.00 | | 80 476.00 | 80 476.00 |
CF Cash and cash equivalents | 356 074.00 | | 356 074.00 | 356 074.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 722 677.00 | | 722 677.00 | 722 677.00 |
CO Grand total (0 to V) | 1 017 365.00 | 200 940.00 | 816 425.00 | 1 017 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 221 143.00 | 202 903.00 | | 221 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | 18 240.00 | | 32 568.00 |
DL TOTAL (I) | 392 038.00 | 359 470.00 | | 392 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 10 742.00 | | 7 017.00 |
DW Advances and down payments received on current orders | 220 491.00 | 164 723.00 | | 220 491.00 |
DX Trade payables and related accounts | 27 573.00 | 26 953.00 | | 27 573.00 |
DY Tax and social security liabilities | 135 005.00 | 107 872.00 | | 135 005.00 |
EA Other liabilities | 32 571.00 | 33 626.00 | | 32 571.00 |
EB Prepaid income (2) | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 424 388.00 | 343 916.00 | | 424 388.00 |
EE Grand total (I to V) | 816 425.00 | 703 386.00 | | 816 425.00 |
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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 | 1 368 795.00 | | 1 368 795.00 | 1 368 795.00 |
FG Production sold - services | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 1 370 272.00 | | 1 370 272.00 | 1 370 272.00 |
FM Inventory production | | | 46 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 955.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 428 713.00 | |
FS Purchases of goods (including customs duties) | | | 574 590.00 | |
FT Inventory change (goods) | | | -7 282.00 | |
FW Other purchases and external expenses | | | 328 577.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 325 215.00 | |
FZ Social Security Contributions | | | 155 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 396 224.00 | |
GG - OPERATING RESULT (I - II) | | | 32 489.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 1 811.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 1 811.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 681.00 | 437.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 437.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 1 374.00 | | 609.00 |
HK Income tax | 5 171.00 | 2 807.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 815.00 | 1 393 509.00 | | 1 434 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 247.00 | 1 375 269.00 | | 1 402 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | 18 240.00 | | 32 568.00 |
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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 | 27 573.00 | 27 573.00 | | 27 573.00 |
8C Staff and Related Accounts | 76 052.00 | 76 052.00 | | 76 052.00 |
8D Social Security and Other Social Organizations | 52 115.00 | 52 115.00 | | 52 115.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 571.00 | 32 571.00 | | 32 571.00 |
8L Deferred income | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 13 662.00 | | | 13 662.00 |
UX Other trade receivables | 10 355.00 | | | 10 355.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 7 017.00 | 3 797.00 | 3 220.00 | 7 017.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VP Miscellaneous | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 008.00 | | | 26 008.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 901.00 | 49 239.00 | 13 662.00 | 62 901.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 896.00 | 200 676.00 | 3 220.00 | 203 896.00 |
