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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 88 180.00 | | 88 180.00 | 88 180.00 |
AR Technical installations, industrial equipment and tools | 33 273.00 | 24 892.00 | 8 381.00 | 33 273.00 |
AT Other tangible assets | 109 462.00 | 69 283.00 | 40 179.00 | 109 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 243 736.00 | 96 175.00 | 147 560.00 | 243 736.00 |
BL Raw materials, supplies | 51 990.00 | | 51 990.00 | 51 990.00 |
BN Goods in progress | 27 342.00 | | 27 342.00 | 27 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 025.00 | 2 194.00 | 502 831.00 | 505 025.00 |
CF Cash and cash equivalents | 40 513.00 | | 40 513.00 | 40 513.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 740 688.00 | 2 194.00 | 738 494.00 | 740 688.00 |
CO Grand total (0 to V) | 984 424.00 | 98 369.00 | 886 054.00 | 984 424.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 77 967.00 | 133 253.00 | | 77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 422.00 | -55 286.00 | | 114 422.00 |
DL TOTAL (I) | 203 389.00 | 88 967.00 | | 203 389.00 |
DX Trade payables and related accounts | 226 448.00 | 229 442.00 | | 226 448.00 |
EA Other liabilities | 10 266.00 | 331.00 | | 10 266.00 |
EB Prepaid income (2) | 5 576.00 | 57 713.00 | | 5 576.00 |
EC TOTAL (IV) | 682 666.00 | 689 619.00 | | 682 666.00 |
EE Grand total (I to V) | 886 054.00 | 778 586.00 | | 886 054.00 |
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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 | 1 950 714.00 | | 1 950 714.00 | 1 950 714.00 |
FJ Net sales | 1 950 714.00 | | 1 950 714.00 | 1 950 714.00 |
FM Inventory production | | | 14 500.00 | |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 986 018.00 | |
FU Purchases of raw materials and other supplies | | | 755 432.00 | |
FV Inventory change (raw materials and supplies) | | | -17 532.00 | |
FW Other purchases and external expenses | | | 490 248.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 407 512.00 | |
FZ Social Security Contributions | | | 193 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 860 266.00 | |
GG - OPERATING RESULT (I - II) | | | 125 751.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 958.00 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 14 158.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 9 657.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 9 657.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 4 501.00 | | -205.00 |
HK Income tax | 2 442.00 | -528.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 266.00 | 1 556 013.00 | | 1 986 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 844.00 | 1 611 299.00 | | 1 871 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 422.00 | -55 285.00 | | 114 422.00 |
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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 | 49 554.00 | 49 554.00 | | 49 554.00 |
8B Suppliers and Related Accounts | 226 448.00 | 226 448.00 | | 226 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
8L Deferred income | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 663.00 | 620 843.00 | 9 820.00 | 630 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 666.00 | 526 975.00 | 135 690.00 | 682 666.00 |
