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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 8 084.00 | 11.00 | 8 073.00 | 8 084.00 |
AR Technical installations, industrial equipment and tools | 99 640.00 | 65 598.00 | 34 042.00 | 99 640.00 |
AT Other tangible assets | 51 559.00 | 47 863.00 | 3 695.00 | 51 559.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 185 373.00 | 113 973.00 | 71 399.00 | 185 373.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 149 379.00 | | 149 379.00 | 149 379.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 92 526.00 | | 92 526.00 | 92 526.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 270 900.00 | | 270 900.00 | 270 900.00 |
CO Grand total (0 to V) | 456 274.00 | 113 973.00 | 342 300.00 | 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 81 176.00 | | | 81 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 570.00 | | | 60 570.00 |
DL TOTAL (I) | 163 747.00 | | | 163 747.00 |
DU Loans and Debts from Credit Institutions (3) | 30 319.00 | | | 30 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | | | 5 837.00 |
DW Advances and down payments received on current orders | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 64 878.00 | | | 64 878.00 |
DY Tax and social security liabilities | 64 472.00 | | | 64 472.00 |
EA Other liabilities | 11 224.00 | | | 11 224.00 |
EC TOTAL (IV) | 178 553.00 | | | 178 553.00 |
EE Grand total (I to V) | 342 300.00 | | | 342 300.00 |
EG Accrued income and payables due within one year | 158 279.00 | | | 158 279.00 |
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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 | 585 418.00 | | 585 418.00 | 585 418.00 |
FJ Net sales | 585 418.00 | | 585 418.00 | 585 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 589 602.00 | |
FU Purchases of raw materials and other supplies | | | 139 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 123 483.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 151 126.00 | |
FZ Social Security Contributions | | | 81 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 513 205.00 | |
GG - OPERATING RESULT (I - II) | | | 76 397.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | | | 4 142.00 |
A2 TOTAL ASSETS | 9 556.00 | | | 9 556.00 |
HB Exceptional income from capital transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 15 163.00 | | | 15 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 996.00 | | | 589 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 425.00 | | | 529 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 570.00 | | | 60 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 878.00 | 64 878.00 | | 64 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 30 319.00 | 11 867.00 | 18 453.00 | 30 319.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 7 302.00 | | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 849.00 | 169 336.00 | 512.00 | 169 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 732.00 | 158 279.00 | 18 453.00 | 176 732.00 |
