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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 | 31 668.00 | 11 685.00 | 19 984.00 | 31 668.00 |
AP Buildings | 62 076.00 | 3 264.00 | 58 812.00 | 62 076.00 |
AR Technical installations, industrial equipment and tools | 13 350.00 | 13 316.00 | 34.00 | 13 350.00 |
AT Other tangible assets | 10 741.00 | 8 022.00 | 2 720.00 | 10 741.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 836.00 | 36 287.00 | 81 549.00 | 117 836.00 |
BT Goods | 390 497.00 | | 390 497.00 | 390 497.00 |
BV Advances and down payments on orders | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 199 817.00 | | 199 817.00 | 199 817.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 31 880.00 | | 31 880.00 | 31 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 092.00 | | 649 092.00 | 649 092.00 |
CO Grand total (0 to V) | 766 928.00 | 36 287.00 | 730 641.00 | 766 928.00 |
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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 | 89 035.00 | 63 650.00 | | 89 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | 25 385.00 | | 35 594.00 |
DL TOTAL (I) | 133 014.00 | 97 419.00 | | 133 014.00 |
DU Loans and Debts from Credit Institutions (3) | 192 346.00 | 226 154.00 | | 192 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 828.00 | | 869.00 |
DW Advances and down payments received on current orders | 41 594.00 | 19 490.00 | | 41 594.00 |
DX Trade payables and related accounts | 303 665.00 | 295 240.00 | | 303 665.00 |
DY Tax and social security liabilities | 54 324.00 | 60 290.00 | | 54 324.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 597 627.00 | 602 001.00 | | 597 627.00 |
EE Grand total (I to V) | 730 641.00 | 699 420.00 | | 730 641.00 |
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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 | | | 1 938 129.00 | |
FD Production sold - goods | | | 1 297 501.00 | |
FJ Net sales | | | 3 235 630.00 | |
FO Operating subsidies | | | 4 602.00 | |
FR Total operating income (I) | | | 3 390 957.00 | |
FU Purchases of raw materials and other supplies | | | 29 097.00 | |
FW Other purchases and external expenses | | | 394 356.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 149 486.00 | |
FZ Social Security Contributions | | | 40 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 749 444.00 | |
GG - OPERATING RESULT (I - II) | | | 46 512.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 603.00 | 683.00 | | 9 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -683.00 | | -600.00 |
HK Income tax | 4 479.00 | 3 259.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 257.00 | 2 184 081.00 | | 3 249 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 387.00 | 697 348.00 | | 769 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 594.00 | 25 385.00 | | 35 594.00 |
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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 | 28 815.00 | 9 507.00 | 2 034.00 | 28 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | 4 025.00 | 1 617.00 | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 538.00 | 5 482.00 | 417.00 | 19 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 625.00 | | | 22 625.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 66 468.00 | | | 66 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 442.00 | 222 442.00 | | 222 442.00 |
