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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 619.00 | 1 093.00 | 3 526.00 | 4 619.00 |
AP Buildings | 125 408.00 | 81 482.00 | 43 927.00 | 125 408.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 35 712.00 | 27 364.00 | 8 348.00 | 35 712.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 172 657.00 | 111 123.00 | 61 534.00 | 172 657.00 |
BT Goods | 254 245.00 | | 254 245.00 | 254 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 284.00 | | 55 284.00 | 55 284.00 |
BZ Other receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
CF Cash and cash equivalents | 121 565.00 | | 121 565.00 | 121 565.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 458 550.00 | | 458 550.00 | 458 550.00 |
CO Grand total (0 to V) | 631 207.00 | 111 123.00 | 520 084.00 | 631 207.00 |
CS Evaluated investments - equity method | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 254.00 | 121 872.00 | | 162 254.00 |
DL TOTAL (I) | 195 254.00 | 154 872.00 | | 195 254.00 |
DQ Provisions for Expenses | 77 825.00 | 44 000.00 | | 77 825.00 |
DR TOTAL (IV) | 77 825.00 | 44 000.00 | | 77 825.00 |
DU Loans and Debts from Credit Institutions (3) | 27 288.00 | 41 630.00 | | 27 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 127 463.00 | | 10 703.00 |
DX Trade payables and related accounts | 143 372.00 | 125 073.00 | | 143 372.00 |
DY Tax and social security liabilities | 65 642.00 | 100 816.00 | | 65 642.00 |
EC TOTAL (IV) | 247 005.00 | 394 982.00 | | 247 005.00 |
EE Grand total (I to V) | 520 084.00 | 593 853.00 | | 520 084.00 |
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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 | | | 1 884 807.00 | |
FD Production sold - goods | | | 212 759.00 | |
FJ Net sales | | | 2 097 566.00 | |
FQ Other income | | | 24 437.00 | |
FR Total operating income (I) | | | 2 122 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 798.00 | |
FT Inventory change (goods) | | | -35 005.00 | |
FW Other purchases and external expenses | | | 106 995.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 230 922.00 | |
FZ Social Security Contributions | | | 92 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 322.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 958 646.00 | |
GG - OPERATING RESULT (I - II) | | | 163 358.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 432.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -253.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 128.00 | 2 110 029.00 | | 2 122 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 873.00 | 1 988 158.00 | | 1 959 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 254.00 | 121 872.00 | | 162 254.00 |
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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 | 94 030.00 | 18 497.00 | 1 404.00 | 94 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 861.00 | 17 573.00 | 1 404.00 | 93 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 372.00 | 143 372.00 | | 143 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VG Loans with a maturity of up to one year at origin | 27 288.00 | 14 722.00 | 12 566.00 | 27 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 642.00 | 65 642.00 | | 65 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 845.00 | 82 740.00 | 4 105.00 | 86 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 005.00 | 234 439.00 | 12 566.00 | 247 005.00 |
