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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 166 759.00 | 166 759.00 | | 166 759.00 |
AR Technical installations, industrial equipment and tools | 27 757.00 | 20 154.00 | 7 602.00 | 27 757.00 |
AT Other tangible assets | 233 524.00 | 211 246.00 | 22 277.00 | 233 524.00 |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 490 222.00 | 421 104.00 | 69 118.00 | 490 222.00 |
BT Goods | 438 345.00 | | 438 345.00 | 438 345.00 |
BX Customers and related accounts | 56 080.00 | 30 750.00 | 25 330.00 | 56 080.00 |
BZ Other receivables | 36 943.00 | | 36 943.00 | 36 943.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 204 099.00 | | 204 099.00 | 204 099.00 |
CH Prepaid expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
CJ TOTAL (II) | 753 109.00 | 30 750.00 | 722 359.00 | 753 109.00 |
CO Grand total (0 to V) | 1 243 331.00 | 451 854.00 | 791 477.00 | 1 243 331.00 |
CU Other investments | 7 257.00 | 7 257.00 | | 7 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -105 558.00 | 4 320.00 | | -105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | -109 879.00 | | 28 078.00 |
DL TOTAL (I) | 335 519.00 | 307 442.00 | | 335 519.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 259 736.00 | 189 330.00 | | 259 736.00 |
DX Trade payables and related accounts | 129 597.00 | 191 354.00 | | 129 597.00 |
DY Tax and social security liabilities | 55 637.00 | 42 965.00 | | 55 637.00 |
EA Other liabilities | 987.00 | 1 364.00 | | 987.00 |
EC TOTAL (IV) | 445 957.00 | 435 013.00 | | 445 957.00 |
EE Grand total (I to V) | 791 477.00 | 752 455.00 | | 791 477.00 |
EG Accrued income and payables due within one year | 445 957.00 | 282 598.00 | | 445 957.00 |
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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 | | | 1 459 736.00 | |
FD Production sold - goods | | | 4 156.00 | |
FJ Net sales | | | 1 463 892.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 1 473 292.00 | |
FS Purchases of goods (including customs duties) | | | 666 088.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 320.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 104 359.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 444 436.00 | |
GG - OPERATING RESULT (I - II) | | | 28 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 292.00 | 1 373 866.00 | | 1 473 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 214.00 | 1 483 745.00 | | 1 445 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 078.00 | -109 879.00 | | 28 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 830.00 | | | 471 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 348.00 | |
I4 DECREASES Grand Total | | | 490 222.00 | |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 647.00 | | | 409 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 348.00 | | | 37 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 091.00 | | | 30 091.00 |
UX Other trade receivables | 56 080.00 | | | 56 080.00 |
VP Miscellaneous | 36 943.00 | | | 36 943.00 |
VS Prepaid expenses | 17 611.00 | | | 17 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 726.00 | 110 635.00 | 30 091.00 | 140 726.00 |
