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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 | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 1 902.00 | 1 902.00 | | 1 902.00 |
AP Buildings | 34 476.00 | 25 413.00 | 9 063.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 134 363.00 | 120 161.00 | 14 202.00 | 134 363.00 |
AT Other tangible assets | 80 728.00 | 61 549.00 | 19 179.00 | 80 728.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 393 521.00 | 209 024.00 | 184 497.00 | 393 521.00 |
BL Raw materials, supplies | 41 909.00 | | 41 909.00 | 41 909.00 |
BN Goods in progress | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 140 120.00 | | 140 120.00 | 140 120.00 |
CF Cash and cash equivalents | 115 781.00 | | 115 781.00 | 115 781.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 315 824.00 | | 315 824.00 | 315 824.00 |
CO Grand total (0 to V) | 709 345.00 | 209 024.00 | 500 321.00 | 709 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 72 554.00 | 53 549.00 | | 72 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 251.00 | 19 005.00 | | 70 251.00 |
DL TOTAL (I) | 195 605.00 | 125 354.00 | | 195 605.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 149 221.00 | 159 213.00 | | 149 221.00 |
EC TOTAL (IV) | 304 716.00 | 277 277.00 | | 304 716.00 |
EE Grand total (I to V) | 500 321.00 | 402 631.00 | | 500 321.00 |
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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 | 9 919.00 | | 9 919.00 | 9 919.00 |
FG Production sold - services | 1 484 323.00 | | 1 484 323.00 | 1 484 323.00 |
FJ Net sales | 1 494 241.00 | | 1 494 241.00 | 1 494 241.00 |
FM Inventory production | | | -4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 31 461.00 | |
FR Total operating income (I) | | | 1 524 594.00 | |
FU Purchases of raw materials and other supplies | | | 637 480.00 | |
FV Inventory change (raw materials and supplies) | | | 22 036.00 | |
FW Other purchases and external expenses | | | 292 842.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 330 710.00 | |
FZ Social Security Contributions | | | 111 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 1 431 692.00 | |
GG - OPERATING RESULT (I - II) | | | 92 902.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 1 169.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 1 246.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -1 246.00 | | -491.00 |
HK Income tax | 18 584.00 | -8 636.00 | | 18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 601.00 | 1 408 348.00 | | 1 524 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 350.00 | 1 389 343.00 | | 1 454 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 251.00 | 19 005.00 | | 70 251.00 |
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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 | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 149 221.00 | 149 221.00 | | 149 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 401.00 | 154 066.00 | 1 335.00 | 155 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 102.00 | 265 843.00 | 22 380.00 | 304 102.00 |
