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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AJ Other Intangible Assets | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 897.00 | 11 091.00 | 806.00 | 11 897.00 |
AT Other tangible assets | 177 514.00 | 110 672.00 | 66 842.00 | 177 514.00 |
AX Advances and down payments | 47 649.00 | | 47 649.00 | 47 649.00 |
BJ TOTAL (I) | 281 027.00 | 124 873.00 | 156 154.00 | 281 027.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 593 086.00 | 442.00 | 592 644.00 | 593 086.00 |
BZ Other receivables | 44 201.00 | | 44 201.00 | 44 201.00 |
CF Cash and cash equivalents | 340 394.00 | | 340 394.00 | 340 394.00 |
CH Prepaid expenses | 33 677.00 | | 33 677.00 | 33 677.00 |
CJ TOTAL (II) | 1 012 857.00 | 442.00 | 1 012 415.00 | 1 012 857.00 |
CO Grand total (0 to V) | 1 293 884.00 | 125 316.00 | 1 168 569.00 | 1 293 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 11 429.00 | | | 11 429.00 |
DG Other reserves | 271 265.00 | 242 440.00 | | 271 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 70 253.00 | | 6 694.00 |
DL TOTAL (I) | 564 387.00 | 587 694.00 | | 564 387.00 |
DT Other Bond Issues | 84 542.00 | 108 606.00 | | 84 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 10 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 225 434.00 | 200 974.00 | | 225 434.00 |
DY Tax and social security liabilities | 272 705.00 | 237 129.00 | | 272 705.00 |
EA Other liabilities | 20 000.00 | 236.00 | | 20 000.00 |
EC TOTAL (IV) | 604 181.00 | 556 944.00 | | 604 181.00 |
EE Grand total (I to V) | 1 168 569.00 | 1 144 637.00 | | 1 168 569.00 |
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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 | | | 817 478.00 | |
FD Production sold - goods | | | 1 584 954.00 | |
FJ Net sales | | | 2 402 432.00 | |
FQ Other income | | | 32 756.00 | |
FR Total operating income (I) | | | 2 435 188.00 | |
FS Purchases of goods (including customs duties) | | | 497 875.00 | |
FU Purchases of raw materials and other supplies | | | 466 126.00 | |
FW Other purchases and external expenses | | | 770 228.00 | |
FX Taxes, duties, and similar payments | | | 28 264.00 | |
FY Salaries and Wages | | | 472 776.00 | |
FZ Social Security Contributions | | | 156 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 051.00 | |
GE Other Expenses | | | 19 175.00 | |
GF Total Operating Expenses (II) | | | 2 430 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 957.00 | 21 850.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 585.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 21 265.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 145.00 | 2 370 833.00 | | 2 439 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 451.00 | 2 300 580.00 | | 2 432 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 70 253.00 | | 6 694.00 |
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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 | 130 473.00 | 19 702.00 | 25 301.00 | 130 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | | 639.00 | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 724.00 | 19 702.00 | 24 663.00 | 126 724.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 225 434.00 | 225 434.00 | | 225 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 84 542.00 | 81 332.00 | 3 210.00 | 84 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 706.00 | 272 706.00 | | 272 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 963.00 | 670 963.00 | | 670 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 181.00 | 600 971.00 | 3 210.00 | 604 181.00 |
