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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 | 2 699.00 | 2 412.00 | 286.00 | 2 699.00 |
AP Buildings | 40 610.00 | 12 757.00 | 27 854.00 | 40 610.00 |
AR Technical installations, industrial equipment and tools | 17 053.00 | 11 708.00 | 5 345.00 | 17 053.00 |
AT Other tangible assets | 51 084.00 | 29 160.00 | 21 924.00 | 51 084.00 |
BH Other financial assets | 12 143.00 | | 12 143.00 | 12 143.00 |
BJ TOTAL (I) | 123 589.00 | 56 037.00 | 67 552.00 | 123 589.00 |
BL Raw materials, supplies | 13 263.00 | | 13 263.00 | 13 263.00 |
BV Advances and down payments on orders | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 447 975.00 | | 447 975.00 | 447 975.00 |
BZ Other receivables | 44 751.00 | | 44 751.00 | 44 751.00 |
CF Cash and cash equivalents | 236 989.00 | | 236 989.00 | 236 989.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 757 252.00 | | 757 252.00 | 757 252.00 |
CO Grand total (0 to V) | 880 841.00 | 56 037.00 | 824 805.00 | 880 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 219 976.00 | 203 696.00 | | 219 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 192.00 | 16 280.00 | | 84 192.00 |
DL TOTAL (I) | 305 818.00 | 221 626.00 | | 305 818.00 |
DW Advances and down payments received on current orders | 4 847.00 | 2 374.00 | | 4 847.00 |
DX Trade payables and related accounts | 230 634.00 | 97 939.00 | | 230 634.00 |
DY Tax and social security liabilities | 283 506.00 | 101 848.00 | | 283 506.00 |
EC TOTAL (IV) | 518 986.00 | 202 161.00 | | 518 986.00 |
EE Grand total (I to V) | 824 805.00 | 423 787.00 | | 824 805.00 |
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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 | 418 407.00 | | 418 407.00 | 418 407.00 |
FG Production sold - services | 1 077 438.00 | | 1 077 438.00 | 1 077 438.00 |
FJ Net sales | 1 495 845.00 | | 1 495 845.00 | 1 495 845.00 |
FO Operating subsidies | | | -16 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 480 155.00 | |
FU Purchases of raw materials and other supplies | | | 508 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 269 650.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 442 552.00 | |
FZ Social Security Contributions | | | 139 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 1 391 999.00 | |
GG - OPERATING RESULT (I - II) | | | 88 156.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | 3 650.00 | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | 3 650.00 | | 4 067.00 |
HE Exceptional expenses on management operations | 5 951.00 | 6 014.00 | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | 6 014.00 | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -2 364.00 | | -1 884.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 319.00 | 1 168 345.00 | | 1 484 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 127.00 | 1 152 065.00 | | 1 400 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 192.00 | 16 280.00 | | 84 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382.00 | | | 382.00 |
7B Total provisions for depreciation | 382.00 | | | 382.00 |
7C Grand total | 382.00 | | | 382.00 |
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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 | 230 634.00 | | | 230 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 506.00 | | | 283 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 147.00 | 496 004.00 | | 508 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 140.00 | | | 514 140.00 |
