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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AJ Other Intangible Assets | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 34 754.00 | 32 962.00 | 1 793.00 | 34 754.00 |
AT Other tangible assets | 56 377.00 | 55 984.00 | 393.00 | 56 377.00 |
BH Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
BJ TOTAL (I) | 309 442.00 | 99 926.00 | 209 516.00 | 309 442.00 |
BN Goods in progress | | | | |
BT Goods | 194 081.00 | | 194 081.00 | 194 081.00 |
BX Customers and related accounts | 152 444.00 | | 152 444.00 | 152 444.00 |
BZ Other receivables | 87 293.00 | | 87 293.00 | 87 293.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 438 487.00 | | 438 487.00 | 438 487.00 |
CO Grand total (0 to V) | 747 929.00 | 99 926.00 | 648 003.00 | 747 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -601 404.00 | -538 610.00 | | -601 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | -62 794.00 | | 43 789.00 |
DL TOTAL (I) | -447 615.00 | -491 404.00 | | -447 615.00 |
DP Provisions for Risks | 70 798.00 | 36 209.00 | | 70 798.00 |
DR TOTAL (IV) | 70 798.00 | 36 209.00 | | 70 798.00 |
DU Loans and Debts from Credit Institutions (3) | 13 080.00 | 70 114.00 | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 154.00 | 109 923.00 | | 183 154.00 |
DW Advances and down payments received on current orders | 175 600.00 | 160 111.00 | | 175 600.00 |
DX Trade payables and related accounts | 200 347.00 | 306 898.00 | | 200 347.00 |
DY Tax and social security liabilities | 114 723.00 | 134 462.00 | | 114 723.00 |
EA Other liabilities | 337 916.00 | 559 064.00 | | 337 916.00 |
EC TOTAL (IV) | 1 024 820.00 | 1 340 571.00 | | 1 024 820.00 |
EE Grand total (I to V) | 648 003.00 | 885 376.00 | | 648 003.00 |
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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 | 736 801.00 | | 736 801.00 | 736 801.00 |
FG Production sold - services | 280 539.00 | | 280 539.00 | 280 539.00 |
FJ Net sales | 1 017 340.00 | | 1 017 340.00 | 1 017 340.00 |
FM Inventory production | | | -10 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 007 840.00 | |
FS Purchases of goods (including customs duties) | | | 604 932.00 | |
FT Inventory change (goods) | | | 83 410.00 | |
FW Other purchases and external expenses | | | 132 293.00 | |
FX Taxes, duties, and similar payments | | | 18 953.00 | |
FY Salaries and Wages | | | 60 243.00 | |
FZ Social Security Contributions | | | 14 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 589.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 951 051.00 | |
GG - OPERATING RESULT (I - II) | | | 56 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 8 249.00 | 1 690.00 | | 8 249.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 8 249.00 | 1 691.00 | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 249.00 | 28 310.00 | | -8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 840.00 | 2 062 111.00 | | 1 007 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 051.00 | 2 124 905.00 | | 964 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 789.00 | -62 794.00 | | 43 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 209.00 | 34 589.00 | | 36 209.00 |
7C Grand total | 36 209.00 | 34 589.00 | | 36 209.00 |
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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 | 183 154.00 | 183 154.00 | | 183 154.00 |
8B Suppliers and Related Accounts | 200 347.00 | 200 347.00 | | 200 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 916.00 | 337 916.00 | | 337 916.00 |
VG Loans with a maturity of up to one year at origin | 13 080.00 | 13 080.00 | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 722.00 | 114 722.00 | | 114 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 196.00 | 240 046.00 | 10 150.00 | 250 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 220.00 | 849 220.00 | | 849 220.00 |
