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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 065.00 | | 58 065.00 | 58 065.00 |
AJ Other Intangible Assets | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 11 533.00 | | 11 533.00 |
AT Other tangible assets | 195 723.00 | 174 505.00 | 21 218.00 | 195 723.00 |
BJ TOTAL (I) | 266 943.00 | 187 661.00 | 79 282.00 | 266 943.00 |
BT Goods | 242 063.00 | | 242 063.00 | 242 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 253 546.00 | | 253 546.00 | 253 546.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 557 178.00 | | 557 178.00 | 557 178.00 |
CO Grand total (0 to V) | 824 122.00 | 187 661.00 | 636 461.00 | 824 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 112.00 | 342 691.00 | | 368 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 231.00 | 25 420.00 | | 58 231.00 |
DL TOTAL (I) | 434 728.00 | 376 496.00 | | 434 728.00 |
DU Loans and Debts from Credit Institutions (3) | 99 634.00 | 332.00 | | 99 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 17 028.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 13 159.00 | 11 743.00 | | 13 159.00 |
DX Trade payables and related accounts | 69 162.00 | 57 205.00 | | 69 162.00 |
DY Tax and social security liabilities | 18 164.00 | 17 750.00 | | 18 164.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 201 733.00 | 104 058.00 | | 201 733.00 |
EE Grand total (I to V) | 636 461.00 | 480 555.00 | | 636 461.00 |
EG Accrued income and payables due within one year | 169 862.00 | 91 983.00 | | 169 862.00 |
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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 | | | 268 237.00 | |
FG Production sold - services | | | 43 576.00 | |
FJ Net sales | | | 311 813.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 388.00 | |
FS Purchases of goods (including customs duties) | | | 107 064.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 113 821.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 36 207.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 270 656.00 | |
GG - OPERATING RESULT (I - II) | | | 68 733.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 124.00 | 4 486.00 | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 388.00 | 347 213.00 | | 339 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 157.00 | 321 793.00 | | 281 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 231.00 | 25 420.00 | | 58 231.00 |
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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 | 182 912.00 | 4 749.00 | | 182 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 288.00 | 4 749.00 | | 181 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 69 162.00 | 69 162.00 | | 69 162.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 48 788.00 | 48 788.00 | | 48 788.00 |
VH Loans with a maturity of more than one year at origin | 99 634.00 | 80 922.00 | 18 713.00 | 99 634.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 570.00 | 61 570.00 | | 61 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 575.00 | 169 862.00 | 18 713.00 | 188 575.00 |
