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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 149.00 | 12 149.00 | | 12 149.00 |
AN Land | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 752 490.00 | 625 950.00 | 126 541.00 | 752 490.00 |
AT Other tangible assets | 450 004.00 | 340 173.00 | 109 830.00 | 450 004.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 1 254 255.00 | 978 272.00 | 275 983.00 | 1 254 255.00 |
BL Raw materials, supplies | 43 648.00 | | 43 648.00 | 43 648.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 292 644.00 | 18 444.00 | 1 274 200.00 | 1 292 644.00 |
BZ Other receivables | 73 614.00 | | 73 614.00 | 73 614.00 |
CD Marketable securities | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 179 485.00 | | 179 485.00 | 179 485.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 1 620 131.00 | 18 444.00 | 1 601 687.00 | 1 620 131.00 |
CO Grand total (0 to V) | 2 874 385.00 | 996 716.00 | 1 877 670.00 | 2 874 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 280 000.00 | 230 000.00 | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 074.00 | 88 269.00 | | 110 074.00 |
DL TOTAL (I) | 500 074.00 | 428 269.00 | | 500 074.00 |
DP Provisions for Risks | 7 248.00 | 11 908.00 | | 7 248.00 |
DR TOTAL (IV) | 7 248.00 | 11 908.00 | | 7 248.00 |
DT Other Bond Issues | 365 182.00 | 301 991.00 | | 365 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 6 393.00 | | 6 393.00 |
DX Trade payables and related accounts | 700 355.00 | 523 647.00 | | 700 355.00 |
DY Tax and social security liabilities | 298 417.00 | 286 078.00 | | 298 417.00 |
EA Other liabilities | | 6 539.00 | | |
EC TOTAL (IV) | 1 370 348.00 | 1 124 649.00 | | 1 370 348.00 |
EE Grand total (I to V) | 1 877 670.00 | 1 564 827.00 | | 1 877 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 211.00 | |
FJ Net sales | | | 4 105 483.00 | |
FQ Other income | | | 24 563.00 | |
FR Total operating income (I) | | | 4 130 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 427.00 | |
FV Inventory change (raw materials and supplies) | | | -21 712.00 | |
FW Other purchases and external expenses | | | 1 391 440.00 | |
FX Taxes, duties, and similar payments | | | 42 942.00 | |
FY Salaries and Wages | | | 713 460.00 | |
FZ Social Security Contributions | | | 366 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 986 278.00 | |
GG - OPERATING RESULT (I - II) | | | 143 768.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 476.00 | 46 399.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 90.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 46 309.00 | | -449.00 |
HK Income tax | 28 325.00 | 15 555.00 | | 28 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 074.00 | 88 269.00 | | 110 074.00 |
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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 | 865 590.00 | 116 624.00 | 3 941.00 | 865 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 711.00 | 110 354.00 | 3 941.00 | 859 711.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8B Suppliers and Related Accounts | 700 355.00 | 700 355.00 | | 700 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 789.00 | 1 377 087.00 | 16 702.00 | 1 393 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 348.00 | 1 182 818.00 | 187 530.00 | 1 370 348.00 |
