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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 | 168 701.00 | 148 230.00 | 20 471.00 | 168 701.00 |
AT Other tangible assets | 418 835.00 | 276 855.00 | 141 981.00 | 418 835.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 723 756.00 | 425 084.00 | 298 671.00 | 723 756.00 |
BT Goods | 395 442.00 | 24 691.00 | 370 751.00 | 395 442.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 162 837.00 | | 162 837.00 | 162 837.00 |
BZ Other receivables | 118 997.00 | | 118 997.00 | 118 997.00 |
CF Cash and cash equivalents | 439 884.00 | | 439 884.00 | 439 884.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 118 454.00 | 24 691.00 | 1 093 763.00 | 1 118 454.00 |
CO Grand total (0 to V) | 1 842 210.00 | 449 775.00 | 1 392 435.00 | 1 842 210.00 |
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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 | 865 095.00 | 826 005.00 | | 865 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | 39 091.00 | | 35 548.00 |
DL TOTAL (I) | 909 443.00 | 873 895.00 | | 909 443.00 |
DT Other Bond Issues | 152 528.00 | 86 076.00 | | 152 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 599.00 | 84 827.00 | | 148 599.00 |
DX Trade payables and related accounts | 67 619.00 | 90 734.00 | | 67 619.00 |
DY Tax and social security liabilities | 114 246.00 | 85 484.00 | | 114 246.00 |
EC TOTAL (IV) | 482 992.00 | 347 121.00 | | 482 992.00 |
EE Grand total (I to V) | 1 392 435.00 | 1 221 016.00 | | 1 392 435.00 |
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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 | | | 1 513 116.00 | |
FD Production sold - goods | | | 552 201.00 | |
FJ Net sales | | | 2 065 317.00 | |
FO Operating subsidies | | | 20 827.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 2 089 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 861.00 | |
FT Inventory change (goods) | | | -179 472.00 | |
FW Other purchases and external expenses | | | 310 193.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 360 616.00 | |
FZ Social Security Contributions | | | 34 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 044 467.00 | |
GG - OPERATING RESULT (I - II) | | | 44 898.00 | |
GP Total financial income (V) | | | 285.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 6 942.00 | 8 319.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 651.00 | 2 364 782.00 | | 2 089 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 103.00 | 2 325 691.00 | | 2 054 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 548.00 | 39 091.00 | | 35 548.00 |
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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 | 377 607.00 | 47 477.00 | | 377 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 607.00 | 47 477.00 | | 377 607.00 |
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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 | 67 619.00 | 67 619.00 | | 67 619.00 |
8D Social Security and Other Social Organizations | 114 246.00 | 114 246.00 | | 114 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 599.00 | 148 599.00 | | 148 599.00 |
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 | 152 528.00 | 37 864.00 | 114 665.00 | 152 528.00 |
VS Prepaid expenses | 282 819.00 | 282 819.00 | | 282 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 992.00 | 368 328.00 | 114 665.00 | 482 992.00 |
