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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 | 141 407.00 | 105 569.00 | 35 838.00 | 141 407.00 |
AT Other tangible assets | 168 412.00 | 86 785.00 | 81 627.00 | 168 412.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 550 412.00 | | 550 412.00 | 550 412.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 861 800.00 | 192 354.00 | 669 447.00 | 861 800.00 |
BT Goods | 33 383.00 | | 33 383.00 | 33 383.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 181 899.00 | | 181 899.00 | 181 899.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 442 410.00 | | 442 410.00 | 442 410.00 |
CO Grand total (0 to V) | 1 304 211.00 | 192 354.00 | 1 111 857.00 | 1 304 211.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 676 910.00 | 549 457.00 | | 676 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 897.00 | 127 453.00 | | 122 897.00 |
DL TOTAL (I) | 843 807.00 | 720 910.00 | | 843 807.00 |
DX Trade payables and related accounts | 46 071.00 | 42 857.00 | | 46 071.00 |
EC TOTAL (IV) | 268 049.00 | 305 369.00 | | 268 049.00 |
EE Grand total (I to V) | 1 111 857.00 | 1 026 279.00 | | 1 111 857.00 |
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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 | 1 224 523.00 | | 1 224 523.00 | 1 224 523.00 |
FG Production sold - services | 160 594.00 | | 160 594.00 | 160 594.00 |
FJ Net sales | 1 385 117.00 | | 1 385 117.00 | 1 385 117.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 385 193.00 | |
FT Inventory change (goods) | | | -15 074.00 | |
FU Purchases of raw materials and other supplies | | | 282 958.00 | |
FW Other purchases and external expenses | | | 251 365.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 476 661.00 | |
FZ Social Security Contributions | | | 179 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 937.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 228 280.00 | |
GG - OPERATING RESULT (I - II) | | | 156 913.00 | |
GL Other interest and similar income | | | 19 432.00 | |
GP Total financial income (V) | | | 19 432.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 9 192.00 | | 5 269.00 |
HB Exceptional income from capital transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 6 943.00 | 9 192.00 | | 6 943.00 |
HE Exceptional expenses on management operations | 312.00 | 2 391.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HG Exceptional depreciation and provisions | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | 2 391.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | 6 801.00 | | 2 592.00 |
HK Income tax | 50 422.00 | 57 205.00 | | 50 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 569.00 | 1 586 672.00 | | 1 411 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 671.00 | 1 459 219.00 | | 1 288 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 897.00 | 127 453.00 | | 122 897.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 619.00 | 227 128.00 | 550 492.00 | 777 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 049.00 | 182 135.00 | 85 915.00 | 268 049.00 |
