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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 673.00 | 60 220.00 | 37 452.00 | 97 673.00 |
AR Technical installations, industrial equipment and tools | 177 968.00 | 163 460.00 | 14 507.00 | 177 968.00 |
AT Other tangible assets | 194 911.00 | 174 041.00 | 20 870.00 | 194 911.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 483 534.00 | 397 722.00 | 85 811.00 | 483 534.00 |
BL Raw materials, supplies | 84 448.00 | | 84 448.00 | 84 448.00 |
BP Services in progress | 31 786.00 | | 31 786.00 | 31 786.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 655 666.00 | | 655 666.00 | 655 666.00 |
CF Cash and cash equivalents | 378 400.00 | | 378 400.00 | 378 400.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 1 219 110.00 | | 1 219 110.00 | 1 219 110.00 |
CO Grand total (0 to V) | 1 702 644.00 | 397 722.00 | 1 304 922.00 | 1 702 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 304 402.00 | 304 402.00 | | 304 402.00 |
DH Retained earnings | 221 198.00 | 168 328.00 | | 221 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 655.00 | 202 869.00 | | 252 655.00 |
DL TOTAL (I) | 954 256.00 | 851 600.00 | | 954 256.00 |
DX Trade payables and related accounts | 198 641.00 | 313 748.00 | | 198 641.00 |
EA Other liabilities | 14 406.00 | 8 871.00 | | 14 406.00 |
EC TOTAL (IV) | 350 666.00 | 513 014.00 | | 350 666.00 |
EE Grand total (I to V) | 1 304 922.00 | 1 364 615.00 | | 1 304 922.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 2 982 470.00 | 960.00 | 2 983 430.00 | 2 982 470.00 |
FJ Net sales | 2 982 713.00 | 960.00 | 2 983 673.00 | 2 982 713.00 |
FM Inventory production | | | -20 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 380.00 | |
FR Total operating income (I) | | | 2 972 788.00 | |
FU Purchases of raw materials and other supplies | | | 706 854.00 | |
FV Inventory change (raw materials and supplies) | | | -23 639.00 | |
FW Other purchases and external expenses | | | 1 090 746.00 | |
FX Taxes, duties, and similar payments | | | 19 287.00 | |
FY Salaries and Wages | | | 579 270.00 | |
FZ Social Security Contributions | | | 212 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 620.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 619 166.00 | |
GG - OPERATING RESULT (I - II) | | | 353 621.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 11 488.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 11 488.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 3 511.00 | | -109.00 |
HK Income tax | 101 231.00 | 76 436.00 | | 101 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 185.00 | 3 500 516.00 | | 2 973 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 530.00 | 3 297 647.00 | | 2 720 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 655.00 | 202 869.00 | | 252 655.00 |
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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 | 198 641.00 | 198 641.00 | | 198 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 255.00 | 723 274.00 | 12 981.00 | 736 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 666.00 | 350 666.00 | | 350 666.00 |
