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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 353.00 | 20 137.00 | 14 216.00 | 34 353.00 |
AT Other tangible assets | 436 002.00 | 141 103.00 | 294 899.00 | 436 002.00 |
BH Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
BJ TOTAL (I) | 492 989.00 | 161 240.00 | 331 749.00 | 492 989.00 |
BT Goods | 274 658.00 | | 274 658.00 | 274 658.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 105 645.00 | | 105 645.00 | 105 645.00 |
CF Cash and cash equivalents | 82 528.00 | | 82 528.00 | 82 528.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 466 700.00 | | 466 700.00 | 466 700.00 |
CO Grand total (0 to V) | 959 690.00 | 161 240.00 | 798 450.00 | 959 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 758.00 | 5 204.00 | | 85 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759.00 | 80 554.00 | | 34 759.00 |
DL TOTAL (I) | 126 017.00 | 91 258.00 | | 126 017.00 |
DT Other Bond Issues | 348 821.00 | 375 442.00 | | 348 821.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 384.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 696.00 | 108 743.00 | | 80 696.00 |
DX Trade payables and related accounts | 191 747.00 | 159 678.00 | | 191 747.00 |
DY Tax and social security liabilities | 50 734.00 | 72 597.00 | | 50 734.00 |
EC TOTAL (IV) | 672 433.00 | 716 845.00 | | 672 433.00 |
EE Grand total (I to V) | 798 450.00 | 808 102.00 | | 798 450.00 |
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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 | | | 1 874 198.00 | |
FD Production sold - goods | | | 17 240.00 | |
FJ Net sales | | | 1 891 438.00 | |
FO Operating subsidies | | | 27 739.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 1 921 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 036.00 | |
FT Inventory change (goods) | | | -53 869.00 | |
FW Other purchases and external expenses | | | 164 859.00 | |
FX Taxes, duties, and similar payments | | | 18 790.00 | |
FY Salaries and Wages | | | 293 349.00 | |
FZ Social Security Contributions | | | 52 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 634.00 | |
GE Other Expenses | | | 103 585.00 | |
GF Total Operating Expenses (II) | | | 1 860 791.00 | |
GG - OPERATING RESULT (I - II) | | | 60 382.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HH Total exceptional expenses (VIII) | 10 113.00 | 10 949.00 | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 113.00 | -10 738.00 | | -10 113.00 |
HK Income tax | 10 045.00 | 24 444.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 214.00 | 1 691 510.00 | | 1 921 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 455.00 | 1 610 956.00 | | 1 886 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 759.00 | 80 554.00 | | 34 759.00 |
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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 | 101 606.00 | 59 634.00 | | 101 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 606.00 | 59 634.00 | | 101 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
