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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 28 103.00 | 28 103.00 | | 28 103.00 |
AR Technical installations, industrial equipment and tools | 81 957.00 | 55 831.00 | 26 126.00 | 81 957.00 |
AT Other tangible assets | 32 195.00 | 30 120.00 | 2 076.00 | 32 195.00 |
BJ TOTAL (I) | 290 130.00 | 114 053.00 | 176 077.00 | 290 130.00 |
BT Goods | 33 516.00 | | 33 516.00 | 33 516.00 |
BV Advances and down payments on orders | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 230 238.00 | 8 399.00 | 221 839.00 | 230 238.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 371 549.00 | 8 399.00 | 363 150.00 | 371 549.00 |
CO Grand total (0 to V) | 661 678.00 | 122 452.00 | 539 226.00 | 661 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 212 628.00 | 194 971.00 | | 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 27 657.00 | | 6 824.00 |
DJ Investment subsidies | 2 420.00 | 3 495.00 | | 2 420.00 |
DL TOTAL (I) | 423 104.00 | 427 355.00 | | 423 104.00 |
DU Loans and Debts from Credit Institutions (3) | 16 070.00 | 17 425.00 | | 16 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 3 938.00 | | 2 938.00 |
DX Trade payables and related accounts | 58 306.00 | 57 197.00 | | 58 306.00 |
DY Tax and social security liabilities | 27 356.00 | 23 886.00 | | 27 356.00 |
EA Other liabilities | 11 453.00 | 5 775.00 | | 11 453.00 |
EC TOTAL (IV) | 116 122.00 | 108 221.00 | | 116 122.00 |
EE Grand total (I to V) | 539 226.00 | 535 576.00 | | 539 226.00 |
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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 | | | 348 945.00 | |
FG Production sold - services | | | 147 766.00 | |
FJ Net sales | | | 496 711.00 | |
FO Operating subsidies | | | 5 363.00 | |
FQ Other income | | | 12 100.00 | |
FR Total operating income (I) | | | 514 174.00 | |
FS Purchases of goods (including customs duties) | | | 273 066.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 87 649.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 25 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GE Other Expenses | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 508 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GP Total financial income (V) | | | 362.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 107.00 | 1 109.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 849.00 | | 1 107.00 |
HK Income tax | 212.00 | 3 469.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 643.00 | 509 274.00 | | 515 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 819.00 | 481 617.00 | | 508 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 27 657.00 | | 6 824.00 |
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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 | 109 743.00 | 8 874.00 | 4 564.00 | 109 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 743.00 | 8 874.00 | 4 564.00 | 109 743.00 |
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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 | 264 429.00 | 264 429.00 | | 264 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
