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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 | 76 574.00 | 76 574.00 | | 76 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 021 305.00 | 157 522.00 | 863 783.00 | 1 021 305.00 |
AR Technical installations, industrial equipment and tools | 127 480.00 | 80 331.00 | 47 149.00 | 127 480.00 |
AT Other tangible assets | 111 957.00 | 71 283.00 | 40 674.00 | 111 957.00 |
BJ TOTAL (I) | 1 355 317.00 | 385 710.00 | 969 606.00 | 1 355 317.00 |
BT Goods | 76 566.00 | | 76 566.00 | 76 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 427.00 | | 139 427.00 | 139 427.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CD Marketable securities | 182 275.00 | | 182 275.00 | 182 275.00 |
CF Cash and cash equivalents | 197 510.00 | | 197 510.00 | 197 510.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 635 331.00 | | 635 331.00 | 635 331.00 |
CO Grand total (0 to V) | 1 990 648.00 | 385 710.00 | 1 604 937.00 | 1 990 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 310 023.00 | 283 395.00 | | 310 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 314.00 | 98 128.00 | | 60 314.00 |
DL TOTAL (I) | 420 937.00 | 432 123.00 | | 420 937.00 |
DU Loans and Debts from Credit Institutions (3) | 129 158.00 | 169 254.00 | | 129 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 869.00 | 762 820.00 | | 812 869.00 |
DW Advances and down payments received on current orders | | 7 227.00 | | |
DX Trade payables and related accounts | 129 788.00 | 119 977.00 | | 129 788.00 |
DY Tax and social security liabilities | 110 529.00 | 111 271.00 | | 110 529.00 |
EA Other liabilities | 1 656.00 | 3 166.00 | | 1 656.00 |
EC TOTAL (IV) | 1 184 000.00 | 1 173 715.00 | | 1 184 000.00 |
EE Grand total (I to V) | 1 604 937.00 | 1 605 837.00 | | 1 604 937.00 |
EG Accrued income and payables due within one year | 1 116 410.00 | 303 119.00 | | 1 116 410.00 |
EI Including equity loans | 812 869.00 | | | 812 869.00 |
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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 | 1 047 196.00 | | 1 047 196.00 | 1 047 196.00 |
FG Production sold - services | 581 085.00 | | 581 085.00 | 581 085.00 |
FJ Net sales | 1 628 281.00 | | 1 628 281.00 | 1 628 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 629 915.00 | |
FS Purchases of goods (including customs duties) | | | 827 398.00 | |
FT Inventory change (goods) | | | -21 318.00 | |
FW Other purchases and external expenses | | | 187 440.00 | |
FX Taxes, duties, and similar payments | | | 24 270.00 | |
FY Salaries and Wages | | | 340 075.00 | |
FZ Social Security Contributions | | | 135 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 1 548 663.00 | |
GG - OPERATING RESULT (I - II) | | | 81 253.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 908.00 | 13 558.00 | | 8 908.00 |
HD Total exceptional income (VII) | 8 908.00 | 13 558.00 | | 8 908.00 |
HE Exceptional expenses on management operations | 626.00 | 320.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 9 492.00 | 6 315.00 | | 9 492.00 |
HH Total exceptional expenses (VIII) | 10 118.00 | 6 635.00 | | 10 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 6 923.00 | | -1 210.00 |
HK Income tax | 16 882.00 | 31 489.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 037.00 | 1 808 943.00 | | 1 639 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 722.00 | 1 710 815.00 | | 1 578 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 314.00 | 98 128.00 | | 60 314.00 |
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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 | 1 344 740.00 | | 22 459.00 | 1 344 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 574.00 | | | 76 574.00 |
I4 DECREASES Grand Total | | 11 882.00 | 1 355 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 574.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 882.00 | 1 260 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 166.00 | | 22 459.00 | 1 250 166.00 |
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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 | 336 490.00 | 51 610.00 | 2 390.00 | 336 490.00 |
PE DEPRECIATION Total including other intangible assets | 76 574.00 | | | 76 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 916.00 | 51 610.00 | 2 390.00 | 259 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 139 427.00 | 139 427.00 | | 139 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 463.00 | 38 463.00 | | 38 463.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 981.00 | 178 981.00 | | 178 981.00 |
