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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 318 139.00 | 234 868.00 | 83 271.00 | 318 139.00 |
AT Other tangible assets | 574 901.00 | 501 787.00 | 73 115.00 | 574 901.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 906 073.00 | 741 854.00 | 164 219.00 | 906 073.00 |
BL Raw materials, supplies | 97 252.00 | | 97 252.00 | 97 252.00 |
BN Goods in progress | 36 614.00 | | 36 614.00 | 36 614.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 128 532.00 | | 128 532.00 | 128 532.00 |
BZ Other receivables | 46 602.00 | | 46 602.00 | 46 602.00 |
CF Cash and cash equivalents | 297 566.00 | | 297 566.00 | 297 566.00 |
CH Prepaid expenses | 36 108.00 | | 36 108.00 | 36 108.00 |
CJ TOTAL (II) | 643 276.00 | | 643 276.00 | 643 276.00 |
CO Grand total (0 to V) | 1 549 349.00 | 741 854.00 | 807 495.00 | 1 549 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 308 339.00 | | | 308 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | | | 34 403.00 |
DL TOTAL (I) | 389 932.00 | | | 389 932.00 |
DU Loans and Debts from Credit Institutions (3) | 130 294.00 | | | 130 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 688.00 | | | 77 688.00 |
DW Advances and down payments received on current orders | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 109 472.00 | | | 109 472.00 |
DY Tax and social security liabilities | 88 628.00 | | | 88 628.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 417 563.00 | | | 417 563.00 |
EE Grand total (I to V) | 807 495.00 | | | 807 495.00 |
EG Accrued income and payables due within one year | 417 563.00 | | | 417 563.00 |
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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 | 1 243 744.00 | | 1 243 744.00 | 1 243 744.00 |
FJ Net sales | 1 243 744.00 | | 1 243 744.00 | 1 243 744.00 |
FM Inventory production | | | -27 030.00 | |
FO Operating subsidies | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 052.00 | |
FR Total operating income (I) | | | 1 239 361.00 | |
FU Purchases of raw materials and other supplies | | | 354 065.00 | |
FV Inventory change (raw materials and supplies) | | | 7 516.00 | |
FW Other purchases and external expenses | | | 182 776.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 376 258.00 | |
FZ Social Security Contributions | | | 220 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 990.00 | |
GF Total Operating Expenses (II) | | | 1 219 135.00 | |
GG - OPERATING RESULT (I - II) | | | 20 226.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 052.00 | | | 13 052.00 |
A2 TOTAL ASSETS | 19 558.00 | | | 19 558.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | -17 380.00 | | | -17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 590.00 | | | 1 240 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 186.00 | | | 1 206 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 403.00 | | | 34 403.00 |
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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 | 77 688.00 | 77 688.00 | | 77 688.00 |
8B Suppliers and Related Accounts | 109 472.00 | 109 472.00 | | 109 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 287.00 | 211 242.00 | 46.00 | 211 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 133.00 | 327 645.00 | 87 488.00 | 415 133.00 |
