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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
AF Concessions, Patents and Similar Rights | 9 949.00 | 9 949.00 | | 9 949.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 470 000.00 | 223 250.00 | 246 750.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 207 970.00 | 107 175.00 | 100 795.00 | 207 970.00 |
AT Other tangible assets | 364 062.00 | 232 872.00 | 131 190.00 | 364 062.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 1 572 943.00 | 661 946.00 | 910 997.00 | 1 572 943.00 |
BT Goods | 237 933.00 | | 237 933.00 | 237 933.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 31 706.00 | | 31 706.00 | 31 706.00 |
BZ Other receivables | 235 225.00 | | 235 225.00 | 235 225.00 |
CF Cash and cash equivalents | 311 512.00 | | 311 512.00 | 311 512.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 825 856.00 | | 825 856.00 | 825 856.00 |
CO Grand total (0 to V) | 2 398 799.00 | 661 946.00 | 1 736 853.00 | 2 398 799.00 |
CX Development or Research and Development Expenses | 93 460.00 | 68 395.00 | 25 064.00 | 93 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 129 696.00 | | | 129 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 280.00 | | | 122 280.00 |
DL TOTAL (I) | 1 124 976.00 | | | 1 124 976.00 |
DU Loans and Debts from Credit Institutions (3) | 165 239.00 | | | 165 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 310 174.00 | | | 310 174.00 |
DY Tax and social security liabilities | 136 070.00 | | | 136 070.00 |
EC TOTAL (IV) | 611 876.00 | | | 611 876.00 |
EE Grand total (I to V) | 1 736 853.00 | | | 1 736 853.00 |
EG Accrued income and payables due within one year | 518 169.00 | | | 518 169.00 |
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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 | 4 128 362.00 | | 4 128 362.00 | 4 128 362.00 |
FG Production sold - services | 11 867.00 | | 11 867.00 | 11 867.00 |
FJ Net sales | 4 140 229.00 | | 4 140 229.00 | 4 140 229.00 |
FO Operating subsidies | | | 27 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 918.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 4 199 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 266.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 428 265.00 | |
FX Taxes, duties, and similar payments | | | 25 071.00 | |
FY Salaries and Wages | | | 509 970.00 | |
FZ Social Security Contributions | | | 145 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 572.00 | |
GE Other Expenses | | | 32 758.00 | |
GF Total Operating Expenses (II) | | | 4 020 936.00 | |
GG - OPERATING RESULT (I - II) | | | 178 595.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 918.00 | | | 30 918.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 18 969.00 | | | 18 969.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 21 487.00 | | | 21 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 318.00 | | | -20 318.00 |
HK Income tax | 31 784.00 | | | 31 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 700.00 | | | 4 200 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 420.00 | | | 4 078 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 280.00 | | | 122 280.00 |
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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 | 595 866.00 | 110 573.00 | 44 492.00 | 595 866.00 |
PE DEPRECIATION Total including other intangible assets | 95 545.00 | 4 746.00 | 1 641.00 | 95 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 322.00 | 105 827.00 | 42 851.00 | 500 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
UX Other trade receivables | 266 932.00 | 266 932.00 | | 266 932.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | 6.00 | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
