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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 | 14 519.00 | 13 772.00 | 747.00 | 14 519.00 |
AT Other tangible assets | 148 007.00 | 130 572.00 | 17 435.00 | 148 007.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 167 885.00 | 144 343.00 | 23 542.00 | 167 885.00 |
BL Raw materials, supplies | 102 588.00 | | 102 588.00 | 102 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 606.00 | | 53 606.00 | 53 606.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 240 329.00 | | 240 329.00 | 240 329.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 423 445.00 | | 423 445.00 | 423 445.00 |
CO Grand total (0 to V) | 591 330.00 | 144 343.00 | 446 987.00 | 591 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 314.00 | 175 217.00 | | 155 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | 2 097.00 | | 44 170.00 |
DL TOTAL (I) | 207 868.00 | 185 698.00 | | 207 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | | | 4 906.00 |
DW Advances and down payments received on current orders | 34 604.00 | 62 851.00 | | 34 604.00 |
DX Trade payables and related accounts | 106 248.00 | 151 279.00 | | 106 248.00 |
DY Tax and social security liabilities | 93 360.00 | 96 839.00 | | 93 360.00 |
EC TOTAL (IV) | 239 118.00 | 310 969.00 | | 239 118.00 |
EE Grand total (I to V) | 446 987.00 | 496 667.00 | | 446 987.00 |
EG Accrued income and payables due within one year | 204 514.00 | 248 118.00 | | 204 514.00 |
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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 | | | 1 577 860.00 | |
FJ Net sales | | | 1 577 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 581 123.00 | |
FU Purchases of raw materials and other supplies | | | 645 168.00 | |
FV Inventory change (raw materials and supplies) | | | 24 470.00 | |
FW Other purchases and external expenses | | | 346 204.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 323 775.00 | |
FZ Social Security Contributions | | | 133 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 500 582.00 | |
GG - OPERATING RESULT (I - II) | | | 80 541.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 045.00 | 34.00 | | 18 045.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 18 524.00 | 34.00 | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 524.00 | -34.00 | | -18 524.00 |
HK Income tax | 20 047.00 | -1 067.00 | | 20 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 330.00 | 1 237 723.00 | | 1 583 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 160.00 | 1 235 627.00 | | 1 539 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | 2 097.00 | | 44 170.00 |
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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 | 129 801.00 | 14 542.00 | | 129 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 801.00 | 14 542.00 | | 129 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 685.00 | 75 525.00 | 5 160.00 | 80 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 514.00 | 204 514.00 | | 204 514.00 |
