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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 150 299.00 | 149 211.00 | 1 087.00 | 150 299.00 |
AT Other tangible assets | 310 554.00 | 208 850.00 | 101 704.00 | 310 554.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 597 072.00 | 358 062.00 | 239 010.00 | 597 072.00 |
BT Goods | 195 304.00 | | 195 304.00 | 195 304.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 137 284.00 | | 137 284.00 | 137 284.00 |
BZ Other receivables | 67 657.00 | | 67 657.00 | 67 657.00 |
CF Cash and cash equivalents | 370 973.00 | | 370 973.00 | 370 973.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 778 553.00 | | 778 553.00 | 778 553.00 |
CO Grand total (0 to V) | 1 375 626.00 | 358 062.00 | 1 017 564.00 | 1 375 626.00 |
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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 |
DG Other reserves | 735 953.00 | 691 464.00 | | 735 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 642.00 | 44 489.00 | | 45 642.00 |
DL TOTAL (I) | 790 395.00 | 744 753.00 | | 790 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14 373.00 | 48 205.00 | | 14 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 4 765.00 | | 827.00 |
DX Trade payables and related accounts | 136 125.00 | 144 731.00 | | 136 125.00 |
DY Tax and social security liabilities | 75 844.00 | 72 905.00 | | 75 844.00 |
EC TOTAL (IV) | 227 169.00 | 270 606.00 | | 227 169.00 |
EE Grand total (I to V) | 1 017 564.00 | 1 015 359.00 | | 1 017 564.00 |
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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 | | | 1 036 328.00 | |
FD Production sold - goods | | | 451 325.00 | |
FJ Net sales | | | 1 487 653.00 | |
FO Operating subsidies | | | 11 373.00 | |
FQ Other income | | | 42 203.00 | |
FR Total operating income (I) | | | 1 541 230.00 | |
FS Purchases of goods (including customs duties) | | | 902 820.00 | |
FT Inventory change (goods) | | | -32 339.00 | |
FW Other purchases and external expenses | | | 209 273.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 305 638.00 | |
FZ Social Security Contributions | | | 47 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 496 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 190.00 | | | 6 190.00 |
HH Total exceptional expenses (VIII) | 860.00 | 225.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | -225.00 | | 5 330.00 |
HK Income tax | 2 593.00 | -236.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 431.00 | 1 701 087.00 | | 1 547 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 789.00 | 1 656 598.00 | | 1 501 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 642.00 | 44 489.00 | | 45 642.00 |
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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 | 328 782.00 | 47 413.00 | 18 132.00 | 328 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 782.00 | 47 413.00 | 18 132.00 | 328 782.00 |
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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 | 14 373.00 | 14 373.00 | | 14 373.00 |
8B Suppliers and Related Accounts | 136 125.00 | 136 125.00 | | 136 125.00 |
8D Social Security and Other Social Organizations | 75 844.00 | 75 844.00 | | 75 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 069.00 | 242 069.00 | | 242 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 169.00 | 227 169.00 | | 227 169.00 |
