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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 | 5 694.00 | 4 590.00 | 1 104.00 | 5 694.00 |
AJ Other Intangible Assets | 25 000.00 | 17 470.00 | 7 530.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 18 782.00 | 9 352.00 | 28 134.00 |
AT Other tangible assets | 386 718.00 | 196 033.00 | 190 685.00 | 386 718.00 |
BH Other financial assets | 31 629.00 | | 31 629.00 | 31 629.00 |
BJ TOTAL (I) | 480 175.00 | 236 874.00 | 243 300.00 | 480 175.00 |
BT Goods | 177 401.00 | | 177 401.00 | 177 401.00 |
BV Advances and down payments on orders | 44 639.00 | | 44 639.00 | 44 639.00 |
BX Customers and related accounts | 828.00 | 364.00 | 464.00 | 828.00 |
BZ Other receivables | 178 608.00 | | 178 608.00 | 178 608.00 |
CF Cash and cash equivalents | 190 838.00 | | 190 838.00 | 190 838.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 594 329.00 | 364.00 | 593 965.00 | 594 329.00 |
CO Grand total (0 to V) | 1 074 504.00 | 237 238.00 | 837 265.00 | 1 074 504.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 029.00 | 105 829.00 | | 125 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | 19 200.00 | | 24 352.00 |
DL TOTAL (I) | 171 381.00 | 147 029.00 | | 171 381.00 |
DT Other Bond Issues | 211 805.00 | 229 656.00 | | 211 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 780.00 | 82 297.00 | | 82 780.00 |
DX Trade payables and related accounts | 268 902.00 | 255 109.00 | | 268 902.00 |
DY Tax and social security liabilities | 60 090.00 | 80 806.00 | | 60 090.00 |
EA Other liabilities | 42 308.00 | | | 42 308.00 |
EC TOTAL (IV) | 665 885.00 | 647 868.00 | | 665 885.00 |
EE Grand total (I to V) | 837 265.00 | 794 897.00 | | 837 265.00 |
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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 | | | 3 489 829.00 | |
FJ Net sales | | | 3 489 829.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8 350.00 | |
FR Total operating income (I) | | | 3 499 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 341.00 | |
FT Inventory change (goods) | | | 14 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 369 576.00 | |
FX Taxes, duties, and similar payments | | | 23 115.00 | |
FY Salaries and Wages | | | 424 502.00 | |
FZ Social Security Contributions | | | 73 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 832.00 | |
GE Other Expenses | | | 186 196.00 | |
GF Total Operating Expenses (II) | | | 3 424 464.00 | |
GG - OPERATING RESULT (I - II) | | | 74 965.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 38 184.00 | 28 760.00 | | 38 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 162.00 | -28 760.00 | | -38 162.00 |
HK Income tax | 5 832.00 | -409.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 451.00 | 1 954 574.00 | | 3 499 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 099.00 | 1 935 374.00 | | 3 475 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | 19 200.00 | | 24 352.00 |
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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 | 146 559.00 | 91 608.00 | 1 293.00 | 146 559.00 |
PE DEPRECIATION Total including other intangible assets | 14 995.00 | 7 065.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 564.00 | 84 542.00 | 1 293.00 | 131 564.00 |
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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 | 268 902.00 | 268 902.00 | | 268 902.00 |
8D Social Security and Other Social Organizations | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 088.00 | 125 088.00 | | 125 088.00 |
UT Other financial assets | 31 629.00 | 31 629.00 | | 31 629.00 |
VH Loans with a maturity of more than one year at origin | 211 805.00 | 121 796.00 | 90 009.00 | 211 805.00 |
VS Prepaid expenses | 181 451.00 | 181 451.00 | | 181 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 080.00 | 213 080.00 | | 213 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 885.00 | 575 876.00 | 90 009.00 | 665 885.00 |
