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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 842.00 | 555.00 | 287.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 56 096.00 | 10 154.00 | 45 942.00 | 56 096.00 |
AT Other tangible assets | 6 862.00 | 5 689.00 | 1 174.00 | 6 862.00 |
BJ TOTAL (I) | 363 200.00 | 18 848.00 | 344 352.00 | 363 200.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BT Goods | 565 412.00 | | 565 412.00 | 565 412.00 |
BX Customers and related accounts | 102 187.00 | | 102 187.00 | 102 187.00 |
BZ Other receivables | 258 064.00 | | 258 064.00 | 258 064.00 |
CD Marketable securities | 150 001.00 | | 150 001.00 | 150 001.00 |
CF Cash and cash equivalents | 238 113.00 | | 238 113.00 | 238 113.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 1 342 403.00 | | 1 342 403.00 | 1 342 403.00 |
CO Grand total (0 to V) | 1 705 603.00 | 18 848.00 | 1 686 756.00 | 1 705 603.00 |
CU Other investments | 256 450.00 | | 256 450.00 | 256 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 742 531.00 | | | 742 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | | | 88 250.00 |
DL TOTAL (I) | 1 270 781.00 | | | 1 270 781.00 |
DU Loans and Debts from Credit Institutions (3) | 47 628.00 | | | 47 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 496.00 | | | 42 496.00 |
DW Advances and down payments received on current orders | 105 541.00 | | | 105 541.00 |
DX Trade payables and related accounts | 180 240.00 | | | 180 240.00 |
DY Tax and social security liabilities | 39 684.00 | | | 39 684.00 |
EB Prepaid income (2) | 384.00 | | | 384.00 |
EC TOTAL (IV) | 415 974.00 | | | 415 974.00 |
EE Grand total (I to V) | 1 686 756.00 | | | 1 686 756.00 |
EG Accrued income and payables due within one year | 276 451.00 | | | 276 451.00 |
EI Including equity loans | 42 496.00 | | | 42 496.00 |
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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 | 133 558.00 | 442 948.00 | 576 506.00 | 133 558.00 |
FG Production sold - services | 143 280.00 | -33.00 | 143 246.00 | 143 280.00 |
FJ Net sales | 276 838.00 | 442 915.00 | 719 753.00 | 276 838.00 |
FO Operating subsidies | | | 44 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 335.00 | |
FS Purchases of goods (including customs duties) | | | 264 004.00 | |
FT Inventory change (goods) | | | 78 792.00 | |
FU Purchases of raw materials and other supplies | | | 28 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 142 490.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 159 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 679 293.00 | |
GG - OPERATING RESULT (I - II) | | | 85 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A2 TOTAL ASSETS | 47 051.00 | | | 47 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 128.00 | | | 768 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 878.00 | | | 679 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 250.00 | | | 88 250.00 |
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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 | 63 671.00 | | 46 380.00 | 63 671.00 |
I4 DECREASES Grand Total | | 3 300.00 | 106 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 104 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 221.00 | | 46 380.00 | 61 221.00 |
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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 | 18 886.00 | 3 261.00 | 3 300.00 | 18 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 3 261.00 | 3 300.00 | 16 436.00 |
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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 | 180 240.00 | 180 240.00 | | 180 240.00 |
8C Staff and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 102 187.00 | 102 187.00 | | 102 187.00 |
VB VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VC Group and associates | 244 286.00 | 244 286.00 | | 244 286.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 47 370.00 | 13 388.00 | 20 437.00 | 47 370.00 |
VI Group and Associates | 42 496.00 | 42 496.00 | | 42 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 15 801.00 | 15 801.00 | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 052.00 | 376 052.00 | | 376 052.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 433.00 | 276 451.00 | 20 437.00 | 310 433.00 |
