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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 25 000.00 | 625.00 | 24 375.00 | 25 000.00 |
AJ Other Intangible Assets | 3 510.00 | 29.00 | 3 481.00 | 3 510.00 |
AP Buildings | 177 559.00 | 118 193.00 | 59 366.00 | 177 559.00 |
AT Other tangible assets | 194 478.00 | 82 528.00 | 111 950.00 | 194 478.00 |
AX Advances and down payments | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 402 667.00 | 201 649.00 | 201 018.00 | 402 667.00 |
BV Advances and down payments on orders | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 71 676.00 | | 71 676.00 | 71 676.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 115 008.00 | | 115 008.00 | 115 008.00 |
CJ TOTAL (II) | 235 134.00 | | 235 134.00 | 235 134.00 |
CO Grand total (0 to V) | 637 801.00 | 201 649.00 | 436 152.00 | 637 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 53 255.00 | | | 53 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 527.00 | 53 255.00 | | 63 527.00 |
DL TOTAL (I) | 125 252.00 | 61 725.00 | | 125 252.00 |
DU Loans and Debts from Credit Institutions (3) | 87 358.00 | 102 508.00 | | 87 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 226.00 | | |
DX Trade payables and related accounts | 149 604.00 | 46 581.00 | | 149 604.00 |
DY Tax and social security liabilities | 73 086.00 | 74 722.00 | | 73 086.00 |
EA Other liabilities | 852.00 | 9 509.00 | | 852.00 |
EC TOTAL (IV) | 310 900.00 | 234 546.00 | | 310 900.00 |
EE Grand total (I to V) | 436 152.00 | 296 271.00 | | 436 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 672 128.00 | |
FJ Net sales | | | 1 672 128.00 | |
FQ Other income | | | 7 174.00 | |
FR Total operating income (I) | | | 1 679 302.00 | |
FW Other purchases and external expenses | | | 1 296 747.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 172 866.00 | |
FZ Social Security Contributions | | | 56 772.00 | |
GB Operating Expenses - Provisions | | | 29 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 572 994.00 | |
GG - OPERATING RESULT (I - II) | | | 106 308.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 102.00 | 34 583.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 28 345.00 | 32 207.00 | | 28 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 243.00 | 2 376.00 | | -26 243.00 |
HK Income tax | 15 154.00 | 11 382.00 | | 15 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 404.00 | 1 865 194.00 | | 1 681 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 877.00 | 1 811 939.00 | | 1 617 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 527.00 | 53 255.00 | | 63 527.00 |
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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 | 172 201.00 | 29 448.00 | | 172 201.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 654.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 927.00 | 28 794.00 | | 171 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 87 358.00 | 15 369.00 | 71 989.00 | 87 358.00 |
8B Suppliers and Related Accounts | 149 604.00 | 149 604.00 | | 149 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 086.00 | 73 086.00 | | 73 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 900.00 | 238 911.00 | 71 989.00 | 310 900.00 |
