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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 598.00 | | 600 598.00 | 600 598.00 |
AN Land | | | | |
AP Buildings | 15 466.00 | 15 466.00 | | 15 466.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 733.00 | 33 733.00 | | 33 733.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 656 859.00 | 49 199.00 | 607 661.00 | 656 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 371.00 | 949.00 | 1 421.00 | 2 371.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 86 735.00 | | 86 735.00 | 86 735.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 94 967.00 | 949.00 | 94 017.00 | 94 967.00 |
CO Grand total (0 to V) | 751 826.00 | 50 148.00 | 701 678.00 | 751 826.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 381 110.00 | 335 715.00 | | 381 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 329.00 | 45 395.00 | | 111 329.00 |
DL TOTAL (I) | 501 239.00 | 389 910.00 | | 501 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 996.00 | 240 510.00 | | 93 996.00 |
DX Trade payables and related accounts | 7 285.00 | 6 106.00 | | 7 285.00 |
DY Tax and social security liabilities | 40 039.00 | 29 111.00 | | 40 039.00 |
EA Other liabilities | 59 119.00 | 133 083.00 | | 59 119.00 |
EC TOTAL (IV) | 200 439.00 | 408 809.00 | | 200 439.00 |
EE Grand total (I to V) | 701 678.00 | 798 720.00 | | 701 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 787.00 | |
FJ Net sales | | | 374 787.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 378 936.00 | |
FW Other purchases and external expenses | | | 123 392.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 77 295.00 | |
FZ Social Security Contributions | | | 30 947.00 | |
GB Operating Expenses - Provisions | | | 2 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 790.00 | |
GG - OPERATING RESULT (I - II) | | | 143 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 443.00 | | | 23 443.00 |
HH Total exceptional expenses (VIII) | 18 882.00 | 1 163.00 | | 18 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | -1 163.00 | | 4 560.00 |
HK Income tax | 36 378.00 | 10 454.00 | | 36 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 379.00 | 342 906.00 | | 402 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 050.00 | 297 511.00 | | 291 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 329.00 | 45 395.00 | | 111 329.00 |
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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 | 687 343.00 | | | 687 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 656 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 683.00 | | | 79 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 59 822.00 | 1 276.00 | 11 900.00 | 59 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 822.00 | 1 276.00 | 11 900.00 | 59 822.00 |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 115.00 | 153 115.00 | | 153 115.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 039.00 | 40 039.00 | | 40 039.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294.00 | 8 231.00 | 6 063.00 | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 439.00 | 200 439.00 | | 200 439.00 |
