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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 223 835.00 | 223 759.00 | 75.00 | 223 835.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 19 927.00 | 192.00 | 20 118.00 |
AT Other tangible assets | 294 111.00 | 220 485.00 | 73 626.00 | 294 111.00 |
AX Advances and down payments | 181 791.00 | | 181 791.00 | 181 791.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 827 116.00 | 464 171.00 | 362 944.00 | 827 116.00 |
BT Goods | 535 656.00 | 203 728.00 | 331 928.00 | 535 656.00 |
BV Advances and down payments on orders | 16 348.00 | | 16 348.00 | 16 348.00 |
BX Customers and related accounts | 38 579.00 | | 38 579.00 | 38 579.00 |
BZ Other receivables | 157 831.00 | | 157 831.00 | 157 831.00 |
CF Cash and cash equivalents | 464 250.00 | | 464 250.00 | 464 250.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 1 228 114.00 | 203 728.00 | 1 024 386.00 | 1 228 114.00 |
CO Grand total (0 to V) | 2 055 230.00 | 667 900.00 | 1 387 330.00 | 2 055 230.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 673.00 | 519 664.00 | | 493 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 846.00 | -25 990.00 | | 66 846.00 |
DL TOTAL (I) | 615 519.00 | 548 673.00 | | 615 519.00 |
DU Loans and Debts from Credit Institutions (3) | 10 249.00 | 44 902.00 | | 10 249.00 |
DW Advances and down payments received on current orders | 364 407.00 | 440 550.00 | | 364 407.00 |
DX Trade payables and related accounts | 357 672.00 | 157 717.00 | | 357 672.00 |
DY Tax and social security liabilities | 39 482.00 | 152 253.00 | | 39 482.00 |
EC TOTAL (IV) | 771 811.00 | 795 423.00 | | 771 811.00 |
EE Grand total (I to V) | 1 387 330.00 | 1 344 096.00 | | 1 387 330.00 |
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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 | | | 931 250.00 | |
FG Production sold - services | | | 95 055.00 | |
FJ Net sales | | | 1 026 305.00 | |
FO Operating subsidies | | | 150 171.00 | |
FQ Other income | | | 359 591.00 | |
FR Total operating income (I) | | | 1 536 067.00 | |
FS Purchases of goods (including customs duties) | | | 395 836.00 | |
FT Inventory change (goods) | | | 236 644.00 | |
FU Purchases of raw materials and other supplies | | | -549.00 | |
FW Other purchases and external expenses | | | 176 860.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
FY Salaries and Wages | | | 292 100.00 | |
FZ Social Security Contributions | | | 54 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 222.00 | |
GE Other Expenses | | | 71 243.00 | |
GF Total Operating Expenses (II) | | | 1 474 504.00 | |
GG - OPERATING RESULT (I - II) | | | 61 563.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 926.00 | 5 316.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | 4 344.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 501.00 | 1 579 229.00 | | 1 541 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 655.00 | 1 605 219.00 | | 1 474 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 846.00 | -25 990.00 | | 66 846.00 |
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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 | 434 678.00 | 29 494.00 | | 434 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 678.00 | 29 494.00 | | 434 678.00 |
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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 | 357 672.00 | 357 672.00 | | 357 672.00 |
UT Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
VG Loans with a maturity of up to one year at origin | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 482.00 | 39 482.00 | | 39 482.00 |
VS Prepaid expenses | 211 860.00 | 211 860.00 | | 211 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 209.00 | 211 860.00 | 20 349.00 | 232 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 403.00 | 407 403.00 | | 407 403.00 |
