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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 967.00 | 6 215.00 | 7 751.00 | 13 967.00 |
AR Technical installations, industrial equipment and tools | 7 807.00 | 4 792.00 | 3 014.00 | 7 807.00 |
AT Other tangible assets | 92 800.00 | 59 779.00 | 33 021.00 | 92 800.00 |
BJ TOTAL (I) | 115 181.00 | 70 788.00 | 44 393.00 | 115 181.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BN Goods in progress | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 203.00 | | 75 203.00 | 75 203.00 |
CD Marketable securities | 240 014.00 | | 240 014.00 | 240 014.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 388 146.00 | | 388 146.00 | 388 146.00 |
CO Grand total (0 to V) | 503 328.00 | 70 788.00 | 432 540.00 | 503 328.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 607.00 | 196 032.00 | | 156 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 575.00 | | 14 464.00 |
DL TOTAL (I) | 179 322.00 | 204 857.00 | | 179 322.00 |
DW Advances and down payments received on current orders | 37 421.00 | 30 813.00 | | 37 421.00 |
DX Trade payables and related accounts | 70 600.00 | 89 882.00 | | 70 600.00 |
EB Prepaid income (2) | 38 391.00 | | | 38 391.00 |
EC TOTAL (IV) | 253 217.00 | 205 678.00 | | 253 217.00 |
EE Grand total (I to V) | 432 540.00 | 410 536.00 | | 432 540.00 |
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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 | 1 035 276.00 | | 1 035 276.00 | 1 035 276.00 |
FJ Net sales | 1 035 276.00 | | 1 035 276.00 | 1 035 276.00 |
FM Inventory production | | | -2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FR Total operating income (I) | | | 1 034 241.00 | |
FU Purchases of raw materials and other supplies | | | 555 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 67 644.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 308 587.00 | |
FZ Social Security Contributions | | | 69 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GF Total Operating Expenses (II) | | | 1 018 715.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 148.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 148.00 | | 2.00 |
HE Exceptional expenses on management operations | 50.00 | 1 033.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 033.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 114.00 | | -47.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 783.00 | 980 931.00 | | 1 036 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 319.00 | 980 355.00 | | 1 022 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 575.00 | | 14 464.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8B Suppliers and Related Accounts | 70 600.00 | 70 600.00 | | 70 600.00 |
8L Deferred income | 38 392.00 | 38 392.00 | | 38 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 284.00 | 123 284.00 | | 123 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 797.00 | 187 969.00 | 27 828.00 | 215 797.00 |
