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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 015.00 | 13 015.00 | | 13 015.00 |
AR Technical installations, industrial equipment and tools | 26 365.00 | 17 853.00 | 8 513.00 | 26 365.00 |
AT Other tangible assets | 156 567.00 | 78 593.00 | 77 974.00 | 156 567.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 218 246.00 | 113 395.00 | 104 851.00 | 218 246.00 |
BL Raw materials, supplies | 40 290.00 | | 40 290.00 | 40 290.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 415 259.00 | 20 240.00 | 395 019.00 | 415 259.00 |
BZ Other receivables | 35 961.00 | | 35 961.00 | 35 961.00 |
CD Marketable securities | 115 449.00 | | 115 449.00 | 115 449.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 630 973.00 | 20 240.00 | 610 733.00 | 630 973.00 |
CO Grand total (0 to V) | 849 218.00 | 133 635.00 | 715 584.00 | 849 218.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 116.00 | | | 162 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | 207 163.00 | | | 207 163.00 |
DU Loans and Debts from Credit Institutions (3) | 79 547.00 | | | 79 547.00 |
DW Advances and down payments received on current orders | 35 123.00 | | | 35 123.00 |
DX Trade payables and related accounts | 153 144.00 | | | 153 144.00 |
DY Tax and social security liabilities | 240 608.00 | | | 240 608.00 |
EC TOTAL (IV) | 508 421.00 | | | 508 421.00 |
EE Grand total (I to V) | 715 584.00 | | | 715 584.00 |
EG Accrued income and payables due within one year | 446 855.00 | | | 446 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 103.00 | | | 30 103.00 |
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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 | 188 151.00 | | 188 151.00 | 188 151.00 |
FD Production sold - goods | 73 384.00 | | 73 384.00 | 73 384.00 |
FG Production sold - services | 1 557 295.00 | | 1 557 295.00 | 1 557 295.00 |
FJ Net sales | 1 818 830.00 | | 1 818 830.00 | 1 818 830.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 838 282.00 | |
FU Purchases of raw materials and other supplies | | | 780 615.00 | |
FV Inventory change (raw materials and supplies) | | | -14 285.00 | |
FW Other purchases and external expenses | | | 197 268.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 583 330.00 | |
FZ Social Security Contributions | | | 247 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 1 832 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 768.00 | | | 16 768.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | | | -4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 794.00 | | | 1 839 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 746.00 | | | 1 838 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | | | 1 048.00 |
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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 | 198 472.00 | | 41 277.00 | 198 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | 21 503.00 | 218 246.00 | |
IO DECREASES Total including other intangible assets | | | 18 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 503.00 | 195 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | | 18 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 173.00 | | 41 277.00 | 176 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
