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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 90 767.00 | 68 181.00 | 22 586.00 | 90 767.00 |
AT Other tangible assets | 66 632.00 | 35 306.00 | 31 326.00 | 66 632.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 259 921.00 | 105 286.00 | 154 634.00 | 259 921.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 187 884.00 | | 187 884.00 | 187 884.00 |
CO Grand total (0 to V) | 447 805.00 | 105 286.00 | 342 519.00 | 447 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023.00 | 15 023.00 | | 15 023.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DH Retained earnings | 14 955.00 | 3 871.00 | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 186.00 | 137 067.00 | | 133 186.00 |
DL TOTAL (I) | 164 667.00 | 157 465.00 | | 164 667.00 |
DX Trade payables and related accounts | 95 907.00 | 92 100.00 | | 95 907.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 177 851.00 | 301 854.00 | | 177 851.00 |
EE Grand total (I to V) | 342 519.00 | 459 319.00 | | 342 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 966.00 | | 888 966.00 | 888 966.00 |
FJ Net sales | 888 966.00 | | 888 966.00 | 888 966.00 |
FN Capitalized production | | | 14 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 903 605.00 | |
FU Purchases of raw materials and other supplies | | | 233 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5 254.00 | |
FW Other purchases and external expenses | | | 192 867.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 212 964.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 037.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 719 077.00 | |
GG - OPERATING RESULT (I - II) | | | 184 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 748.00 | 3 542.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 3 542.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -3 542.00 | | -1 552.00 |
HK Income tax | 49 788.00 | 52 532.00 | | 49 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 801.00 | 843 555.00 | | 903 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 614.00 | 706 487.00 | | 770 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 186.00 | 137 067.00 | | 133 186.00 |
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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 | 18 717.00 | | | 18 717.00 |
8B Suppliers and Related Accounts | 95 907.00 | 95 907.00 | | 95 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 830.00 | 68 955.00 | 14 875.00 | 83 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 851.00 | 159 134.00 | | 177 851.00 |
