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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 | 5 694.00 | | 5 694.00 |
AJ Other Intangible Assets | 25 000.00 | 21 042.00 | 3 958.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 066.00 | 17 989.00 | 14 077.00 | 32 066.00 |
AT Other tangible assets | 402 339.00 | 240 411.00 | 161 928.00 | 402 339.00 |
BH Other financial assets | 32 104.00 | | 32 104.00 | 32 104.00 |
BJ TOTAL (I) | 500 203.00 | 285 135.00 | 215 068.00 | 500 203.00 |
BT Goods | 229 649.00 | | 229 649.00 | 229 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222.00 | 452.00 | 770.00 | 1 222.00 |
BZ Other receivables | 164 672.00 | | 164 672.00 | 164 672.00 |
CF Cash and cash equivalents | 444 677.00 | | 444 677.00 | 444 677.00 |
CH Prepaid expenses | 28 143.00 | | 28 143.00 | 28 143.00 |
CJ TOTAL (II) | 868 363.00 | 452.00 | 867 911.00 | 868 363.00 |
CO Grand total (0 to V) | 1 368 566.00 | 285 587.00 | 1 082 978.00 | 1 368 566.00 |
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 | 149 381.00 | 125 029.00 | | 149 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 549.00 | 24 352.00 | | 170 549.00 |
DL TOTAL (I) | 341 930.00 | 171 381.00 | | 341 930.00 |
DT Other Bond Issues | 158 101.00 | 211 805.00 | | 158 101.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 915.00 | 82 780.00 | | 71 915.00 |
DX Trade payables and related accounts | 278 839.00 | 268 902.00 | | 278 839.00 |
DY Tax and social security liabilities | 189 815.00 | 60 090.00 | | 189 815.00 |
EA Other liabilities | 41 917.00 | 42 308.00 | | 41 917.00 |
EC TOTAL (IV) | 741 048.00 | 665 885.00 | | 741 048.00 |
EE Grand total (I to V) | 1 082 978.00 | 837 265.00 | | 1 082 978.00 |
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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 | | | 2 876 159.00 | |
FJ Net sales | | | 2 876 159.00 | |
FO Operating subsidies | | | 14 015.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 2 893 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 304.00 | |
FT Inventory change (goods) | | | -52 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 117.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
FY Salaries and Wages | | | 374 970.00 | |
FZ Social Security Contributions | | | 62 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 059.00 | |
GE Other Expenses | | | 193 578.00 | |
GF Total Operating Expenses (II) | | | 2 646 653.00 | |
GG - OPERATING RESULT (I - II) | | | 247 228.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 026.00 | 22.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 12 921.00 | 38 184.00 | | 12 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 894.00 | -38 162.00 | | -10 894.00 |
HK Income tax | 62 711.00 | 5 832.00 | | 62 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 907.00 | 3 499 452.00 | | 2 895 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 359.00 | 3 475 099.00 | | 2 725 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 549.00 | 24 352.00 | | 170 549.00 |
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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 | 236 874.00 | 53 921.00 | 5 660.00 | 236 874.00 |
PE DEPRECIATION Total including other intangible assets | 22 060.00 | 4 675.00 | | 22 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 815.00 | 49 246.00 | 5 660.00 | 214 815.00 |
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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 | 278 839.00 | 278 839.00 | | 278 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 832.00 | 113 832.00 | | 113 832.00 |
UT Other financial assets | 32 104.00 | 32 104.00 | | 32 104.00 |
VG Loans with a maturity of up to one year at origin | 158 562.00 | 66 518.00 | 92 044.00 | 158 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 815.00 | 189 815.00 | | 189 815.00 |
VS Prepaid expenses | 194 037.00 | 194 037.00 | | 194 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 141.00 | 226 141.00 | | 226 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 048.00 | 649 004.00 | 92 044.00 | 741 048.00 |
