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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 136 325.00 | 45 213.00 | 91 111.00 | 136 325.00 |
AR Technical installations, industrial equipment and tools | 14 030.00 | 12 695.00 | 1 334.00 | 14 030.00 |
AT Other tangible assets | 234 033.00 | 145 432.00 | 88 601.00 | 234 033.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 639 387.00 | 216 807.00 | 422 580.00 | 639 387.00 |
BL Raw materials, supplies | 66 936.00 | | 66 936.00 | 66 936.00 |
BV Advances and down payments on orders | 61 884.00 | | 61 884.00 | 61 884.00 |
BX Customers and related accounts | 221 346.00 | 42 478.00 | 178 868.00 | 221 346.00 |
CF Cash and cash equivalents | 189 892.00 | | 189 892.00 | 189 892.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 605 977.00 | 42 478.00 | 563 498.00 | 605 977.00 |
CO Grand total (0 to V) | 1 245 364.00 | 259 286.00 | 986 078.00 | 1 245 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 989.00 | 219 897.00 | | 219 989.00 |
DH Retained earnings | 198 808.00 | 198 808.00 | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 295.00 | 53 192.00 | | 40 295.00 |
DL TOTAL (I) | 492 093.00 | 504 898.00 | | 492 093.00 |
DP Provisions for Risks | 29 925.00 | | | 29 925.00 |
DR TOTAL (IV) | 29 925.00 | | | 29 925.00 |
DX Trade payables and related accounts | 158 975.00 | 101 888.00 | | 158 975.00 |
EA Other liabilities | 150 167.00 | 168 529.00 | | 150 167.00 |
EB Prepaid income (2) | | 105 051.00 | | |
EC TOTAL (IV) | 464 059.00 | 524 357.00 | | 464 059.00 |
EE Grand total (I to V) | 986 078.00 | 1 029 255.00 | | 986 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 961 422.00 | | 961 422.00 | 961 422.00 |
FG Production sold - services | 191 450.00 | | 191 450.00 | 191 450.00 |
FJ Net sales | 1 152 873.00 | | 1 152 873.00 | 1 152 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 157 942.00 | |
FU Purchases of raw materials and other supplies | | | 520 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 293 086.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 154 466.00 | |
FZ Social Security Contributions | | | 64 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 478.00 | |
GE Other Expenses | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 1 078 752.00 | |
GG - OPERATING RESULT (I - II) | | | 79 190.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 205.00 | 253.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HG Exceptional depreciation and provisions | 29 925.00 | | | 29 925.00 |
HH Total exceptional expenses (VIII) | 34 214.00 | 253.00 | | 34 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 514.00 | -252.00 | | -32 514.00 |
HK Income tax | 10 563.00 | 9 171.00 | | 10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 429.00 | 2 184 922.00 | | 1 165 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 134.00 | 2 131 730.00 | | 1 125 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 295.00 | 53 192.00 | | 40 295.00 |
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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 | 158 975.00 | 158 975.00 | | 158 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 167.00 | 150 167.00 | | 150 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 796.00 | 287 263.00 | 11 532.00 | 298 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 059.00 | 430 638.00 | 33 421.00 | 464 059.00 |
