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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AR Technical installations, industrial equipment and tools | 3 915 875.00 | 3 572 509.00 | 343 365.00 | 3 915 875.00 |
AT Other tangible assets | 439 121.00 | 266 093.00 | 173 028.00 | 439 121.00 |
AX Advances and down payments | 87 143.00 | | 87 143.00 | 87 143.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 4 459 806.00 | 3 845 252.00 | 614 554.00 | 4 459 806.00 |
BT Goods | 76 859.00 | | 76 859.00 | 76 859.00 |
BV Advances and down payments on orders | 16 556.00 | | 16 556.00 | 16 556.00 |
BX Customers and related accounts | 763 601.00 | 31 299.00 | 732 301.00 | 763 601.00 |
BZ Other receivables | 238 901.00 | | 238 901.00 | 238 901.00 |
CF Cash and cash equivalents | 430 081.00 | | 430 081.00 | 430 081.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 527 653.00 | 31 299.00 | 1 496 353.00 | 1 527 653.00 |
CO Grand total (0 to V) | 5 987 460.00 | 3 876 552.00 | 2 110 907.00 | 5 987 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 173.00 | 320 610.00 | | 465 173.00 |
DH Retained earnings | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 507.00 | 744 563.00 | | 729 507.00 |
DL TOTAL (I) | 1 211 369.00 | 1 081 862.00 | | 1 211 369.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 410 562.00 | 272 883.00 | | 410 562.00 |
DY Tax and social security liabilities | 255 941.00 | 123 451.00 | | 255 941.00 |
EA Other liabilities | 213 034.00 | 727 340.00 | | 213 034.00 |
EC TOTAL (IV) | 879 538.00 | 1 123 674.00 | | 879 538.00 |
EE Grand total (I to V) | 2 110 907.00 | 2 205 536.00 | | 2 110 907.00 |
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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 | | | 358.00 | |
FJ Net sales | | | 3 391 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 454.00 | |
FQ Other income | | | 3 848.00 | |
FU Purchases of raw materials and other supplies | | | 241 692.00 | |
FV Inventory change (raw materials and supplies) | | | 22 598.00 | |
FW Other purchases and external expenses | | | 557 077.00 | |
FX Taxes, duties, and similar payments | | | 30 861.00 | |
FY Salaries and Wages | | | 596 081.00 | |
FZ Social Security Contributions | | | 176 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 349 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 691.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 3 268.00 | | 1 107.00 |
HB Exceptional income from capital transactions | 1 617.00 | 6 450.00 | | 1 617.00 |
HD Total exceptional income (VII) | 2 724.00 | 9 718.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 69.00 | 727.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 589.00 | 8 613.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 658.00 | 9 340.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | 378.00 | | 2 066.00 |
HK Income tax | 352 488.00 | 355 828.00 | | 352 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 242.00 | 3 566 506.00 | | 3 434 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 734.00 | 2 821 943.00 | | 2 704 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 507.00 | 744 563.00 | | 729 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 563.00 | 410 563.00 | | 410 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 415.00 | 333 415.00 | | 333 415.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 9 317.00 | | | 9 317.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 174.00 | 1 005 857.00 | 9 317.00 | 1 015 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 538.00 | 879 538.00 | | 879 538.00 |
