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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 102 533.00 | 56 753.00 | 45 780.00 | 102 533.00 |
AR Technical installations, industrial equipment and tools | 51 148.00 | 36 693.00 | 14 455.00 | 51 148.00 |
AT Other tangible assets | 205 251.00 | 158 464.00 | 46 787.00 | 205 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 372 933.00 | 251 911.00 | 121 022.00 | 372 933.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CD Marketable securities | 70 058.00 | | 70 058.00 | 70 058.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 137 031.00 | | 137 031.00 | 137 031.00 |
CO Grand total (0 to V) | 509 964.00 | 251 911.00 | 258 053.00 | 509 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 120 821.00 | 112 272.00 | | 120 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 894.00 | 38 549.00 | | 35 894.00 |
DL TOTAL (I) | 233 715.00 | 227 821.00 | | 233 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | 19 379.00 | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | | 10 694.00 | | |
DY Tax and social security liabilities | 20 524.00 | 17 132.00 | | 20 524.00 |
EC TOTAL (IV) | 24 336.00 | 47 230.00 | | 24 336.00 |
EE Grand total (I to V) | 258 051.00 | 275 051.00 | | 258 051.00 |
EG Accrued income and payables due within one year | | 38 860.00 | | |
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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 | | | 503 405.00 | |
FD Production sold - goods | | | 1 155.00 | |
FJ Net sales | | | 504 560.00 | |
FN Capitalized production | | | 7 016.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 511 681.00 | |
FS Purchases of goods (including customs duties) | | | 124 718.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 112 288.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 106 835.00 | |
FZ Social Security Contributions | | | 30 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GE Other Expenses | | | 58 104.00 | |
GF Total Operating Expenses (II) | | | 465 398.00 | |
GG - OPERATING RESULT (I - II) | | | 46 283.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 42 942.00 | 1 253.00 | | 42 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | -1 253.00 | | -4 942.00 |
HK Income tax | 4 863.00 | 5 836.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 798.00 | 510 834.00 | | 549 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 904.00 | 472 285.00 | | 513 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 894.00 | 38 549.00 | | 35 894.00 |
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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 | 252 684.00 | 27 281.00 | 28 053.00 | 252 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 684.00 | 27 280.00 | 28 053.00 | 252 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 053.00 | 757.00 | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 336.00 | 23 577.00 | 757.00 | 24 336.00 |
