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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 | 138 001.00 | 138 001.00 | | 138 001.00 |
AT Other tangible assets | 295 488.00 | 233 119.00 | 62 369.00 | 295 488.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 569 707.00 | 371 120.00 | 198 588.00 | 569 707.00 |
BT Goods | 218 114.00 | | 218 114.00 | 218 114.00 |
BV Advances and down payments on orders | 35 748.00 | | 35 748.00 | 35 748.00 |
BX Customers and related accounts | 144 796.00 | | 144 796.00 | 144 796.00 |
BZ Other receivables | 77 561.00 | | 77 561.00 | 77 561.00 |
CF Cash and cash equivalents | 291 442.00 | | 291 442.00 | 291 442.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 773 776.00 | | 773 776.00 | 773 776.00 |
CO Grand total (0 to V) | 1 343 484.00 | 371 120.00 | 972 364.00 | 1 343 484.00 |
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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 | 781 595.00 | 735 953.00 | | 781 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 410.00 | 45 642.00 | | 44 410.00 |
DL TOTAL (I) | 834 805.00 | 790 395.00 | | 834 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | 15 200.00 | | 12 827.00 |
DX Trade payables and related accounts | 84 633.00 | 136 125.00 | | 84 633.00 |
DY Tax and social security liabilities | 40 100.00 | 75 844.00 | | 40 100.00 |
EC TOTAL (IV) | 137 560.00 | 227 169.00 | | 137 560.00 |
EE Grand total (I to V) | 972 364.00 | 1 017 564.00 | | 972 364.00 |
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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 | | | 1 358 425.00 | |
FD Production sold - goods | | | 484 116.00 | |
FJ Net sales | | | 1 842 541.00 | |
FO Operating subsidies | | | 7 253.00 | |
FQ Other income | | | 41 385.00 | |
FR Total operating income (I) | | | 1 891 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 886.00 | |
FT Inventory change (goods) | | | -22 810.00 | |
FW Other purchases and external expenses | | | 237 178.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 315 115.00 | |
FZ Social Security Contributions | | | 60 774.00 | |
GB Operating Expenses - Provisions | | | 37 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 842 708.00 | |
GG - OPERATING RESULT (I - II) | | | 48 471.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 6 190.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 860.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 5 330.00 | | 1 424.00 |
HK Income tax | 4 351.00 | 25 931.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 479.00 | 1 547 430.00 | | 1 500 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 069.00 | 1 501 788.00 | | 1 456 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 410.00 | 45 642.00 | | 44 410.00 |
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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 | 358 062.00 | 37 436.00 | 24 378.00 | 358 062.00 |
PE DEPRECIATION Total including other intangible assets | | 1 087.00 | 12 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 358 062.00 | 37 436.00 | 24 378.00 | 358 062.00 |
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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 | 84 633.00 | 84 633.00 | | 84 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UT Other financial assets | 30 144.00 | 30 144.00 | | 30 144.00 |
VG Loans with a maturity of up to one year at origin | | 14 373.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 40 100.00 | 40 100.00 | | 40 100.00 |
VS Prepaid expenses | 228 472.00 | 228 472.00 | | 228 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 616.00 | 283 080.00 | | 258 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 560.00 | 151 933.00 | | 137 560.00 |
