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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 393.00 | 14 118.00 | 23 275.00 | 37 393.00 |
AP Buildings | 140 740.00 | 37 387.00 | 103 352.00 | 140 740.00 |
AR Technical installations, industrial equipment and tools | 150 263.00 | 101 374.00 | 48 889.00 | 150 263.00 |
AT Other tangible assets | 168 863.00 | 127 301.00 | 41 562.00 | 168 863.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 132 421.00 | | 132 421.00 | 132 421.00 |
BJ TOTAL (I) | 629 680.00 | 280 180.00 | 349 500.00 | 629 680.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 110 932.00 | | 110 932.00 | 110 932.00 |
CF Cash and cash equivalents | 1 378 880.00 | | 1 378 880.00 | 1 378 880.00 |
CH Prepaid expenses | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 1 678 131.00 | | 1 678 131.00 | 1 678 131.00 |
CO Grand total (0 to V) | 2 307 811.00 | 280 180.00 | 2 027 631.00 | 2 307 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 700.00 | -34 594.00 | | 167 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 350.00 | 202 294.00 | | 387 350.00 |
DL TOTAL (I) | 560 550.00 | 173 200.00 | | 560 550.00 |
DQ Provisions for Expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
DR TOTAL (IV) | 4 202.00 | 4 202.00 | | 4 202.00 |
DW Advances and down payments received on current orders | 112 150.00 | 106 575.00 | | 112 150.00 |
DX Trade payables and related accounts | 51 307.00 | 56 042.00 | | 51 307.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | 159.00 | | 159.00 |
EA Other liabilities | 1 047 515.00 | 1 056 687.00 | | 1 047 515.00 |
EB Prepaid income (2) | 9 300.00 | 9 007.00 | | 9 300.00 |
EC TOTAL (IV) | 1 462 879.00 | 1 431 224.00 | | 1 462 879.00 |
EE Grand total (I to V) | 2 027 631.00 | 1 608 627.00 | | 2 027 631.00 |
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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 | 2 553 394.00 | | 2 553 394.00 | 2 553 394.00 |
FJ Net sales | 2 553 394.00 | | 2 553 394.00 | 2 553 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 576.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 2 588 834.00 | |
FW Other purchases and external expenses | | | 855 978.00 | |
FX Taxes, duties, and similar payments | | | 34 238.00 | |
FY Salaries and Wages | | | 792 892.00 | |
FZ Social Security Contributions | | | 273 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 025 649.00 | |
GG - OPERATING RESULT (I - II) | | | 563 185.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 20 094.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 20 094.00 | | 904.00 |
HE Exceptional expenses on management operations | 2 021.00 | 808.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 808.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 19 286.00 | | -1 117.00 |
HK Income tax | 179 757.00 | 63 419.00 | | 179 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 334.00 | 2 089 977.00 | | 2 596 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 984.00 | 1 887 683.00 | | 2 208 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 350.00 | 202 294.00 | | 387 350.00 |
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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 | 51 307.00 | 51 307.00 | | 51 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 515.00 | 1 047 515.00 | | 1 047 515.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
VP Miscellaneous | 11 609.00 | | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 338.00 | 187 917.00 | 132 421.00 | 320 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 729.00 | 1 350 729.00 | | 1 350 729.00 |
