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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 3 835.00 | 3 979.00 | 7 813.00 |
AT Other tangible assets | 38 457.00 | 26 585.00 | 11 871.00 | 38 457.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 46 929.00 | 31 019.00 | 15 910.00 | 46 929.00 |
BT Goods | 29 605.00 | | 29 605.00 | 29 605.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 177 130.00 | | 177 130.00 | 177 130.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 27 355.00 | | 27 355.00 | 27 355.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 243 801.00 | | 243 801.00 | 243 801.00 |
CO Grand total (0 to V) | 290 730.00 | 31 019.00 | 259 711.00 | 290 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 468.00 | 72 813.00 | | 27 468.00 |
DH Retained earnings | | -69 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 216.00 | 24 275.00 | | 29 216.00 |
DL TOTAL (I) | 64 934.00 | 35 718.00 | | 64 934.00 |
DT Other Bond Issues | 17 288.00 | 18 831.00 | | 17 288.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 9 995.00 | | 2 490.00 |
DX Trade payables and related accounts | 148 098.00 | 97 131.00 | | 148 098.00 |
DY Tax and social security liabilities | 24 949.00 | 16 945.00 | | 24 949.00 |
EA Other liabilities | 1 939.00 | 1 836.00 | | 1 939.00 |
EC TOTAL (IV) | 194 777.00 | 144 754.00 | | 194 777.00 |
EE Grand total (I to V) | 259 711.00 | 180 472.00 | | 259 711.00 |
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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 | | | 698 163.00 | |
FJ Net sales | | | 698 163.00 | |
FO Operating subsidies | | | 1 020.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 702 786.00 | |
FS Purchases of goods (including customs duties) | | | 507 647.00 | |
FT Inventory change (goods) | | | 11 113.00 | |
FW Other purchases and external expenses | | | 59 438.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 69 021.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 672 587.00 | |
GG - OPERATING RESULT (I - II) | | | 30 199.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 089.00 | 3 967.00 | | 11 089.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 14 288.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -10 321.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 875.00 | 648 819.00 | | 713 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 659.00 | 624 544.00 | | 684 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 216.00 | 24 275.00 | | 29 216.00 |
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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 | 26 993.00 | 13 424.00 | 9 398.00 | 26 993.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 63.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 457.00 | 13 360.00 | 9 398.00 | 26 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 511.00 | 183 451.00 | 60.00 | 183 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
