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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 459.00 | 19 400.00 | 5 058.00 | 24 459.00 |
AT Other tangible assets | 420 099.00 | 364 256.00 | 55 842.00 | 420 099.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 452 506.00 | 383 657.00 | 68 849.00 | 452 506.00 |
BL Raw materials, supplies | 29 081.00 | | 29 081.00 | 29 081.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 334 190.00 | | 334 190.00 | 334 190.00 |
CF Cash and cash equivalents | 82 673.00 | | 82 673.00 | 82 673.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 451 699.00 | | 451 699.00 | 451 699.00 |
CO Grand total (0 to V) | 904 206.00 | 383 657.00 | 520 549.00 | 904 206.00 |
CP Shares due in less than one year | 7 549.00 | | | 7 549.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 036.00 | 83 237.00 | | 161 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 291.00 | 77 799.00 | | 12 291.00 |
DL TOTAL (I) | 184 326.00 | 172 036.00 | | 184 326.00 |
DU Loans and Debts from Credit Institutions (3) | 54 178.00 | 91 857.00 | | 54 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 16 859.00 | | 10 567.00 |
DX Trade payables and related accounts | 72 799.00 | 78 548.00 | | 72 799.00 |
DY Tax and social security liabilities | 176 899.00 | 145 854.00 | | 176 899.00 |
EA Other liabilities | 21 780.00 | 21 792.00 | | 21 780.00 |
EC TOTAL (IV) | 336 222.00 | 354 910.00 | | 336 222.00 |
EE Grand total (I to V) | 520 549.00 | 526 946.00 | | 520 549.00 |
EG Accrued income and payables due within one year | 313 090.00 | 324 469.00 | | 313 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 647.00 | | | 23 647.00 |
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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 | 1 072 563.00 | | 1 072 563.00 | 1 072 563.00 |
FJ Net sales | 1 072 563.00 | | 1 072 563.00 | 1 072 563.00 |
FN Capitalized production | | | 16 756.00 | |
FO Operating subsidies | | | 4 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 178 204.00 | |
FU Purchases of raw materials and other supplies | | | 361 035.00 | |
FV Inventory change (raw materials and supplies) | | | -6 211.00 | |
FW Other purchases and external expenses | | | 177 443.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 369 365.00 | |
FZ Social Security Contributions | | | 72 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 507.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 036 618.00 | |
GG - OPERATING RESULT (I - II) | | | 141 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 884.00 | 12 025.00 | | 88 884.00 |
A4 Equity method investments | 1 705.00 | 1 687.00 | | 1 705.00 |
HA Exceptional income from management transactions | 3 343.00 | 3 658.00 | | 3 343.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 3 343.00 | 3 658.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 18 836.00 | 15 143.00 | | 18 836.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 98 836.00 | 15 143.00 | | 98 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 493.00 | -11 485.00 | | -95 493.00 |
HK Income tax | 32 202.00 | 25 688.00 | | 32 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 548.00 | 1 179 250.00 | | 1 181 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 258.00 | 1 101 451.00 | | 1 169 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 291.00 | 77 799.00 | | 12 291.00 |
HP References: Equipment leasing | 11 965.00 | 9 464.00 | | 11 965.00 |
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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 | 413 817.00 | | 38 690.00 | 413 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 868.00 | | 38 690.00 | 405 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
