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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 421.00 | 97 830.00 | 80 591.00 | 178 421.00 |
AR Technical installations, industrial equipment and tools | 195 593.00 | 173 851.00 | 21 742.00 | 195 593.00 |
AT Other tangible assets | 145 891.00 | 127 967.00 | 17 924.00 | 145 891.00 |
AV Fixed assets in progress | 135 625.00 | | 135 625.00 | 135 625.00 |
BJ TOTAL (I) | 655 530.00 | 399 648.00 | 255 882.00 | 655 530.00 |
BT Goods | 57 169.00 | | 57 169.00 | 57 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 748.00 | | 236 748.00 | 236 748.00 |
CF Cash and cash equivalents | 844 132.00 | | 844 132.00 | 844 132.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 178 849.00 | | 1 178 849.00 | 1 178 849.00 |
CO Grand total (0 to V) | 1 834 379.00 | 399 648.00 | 1 434 731.00 | 1 834 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 947 632.00 | 894 353.00 | | 947 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 607.00 | 128 279.00 | | 82 607.00 |
DL TOTAL (I) | 1 085 239.00 | 1 077 632.00 | | 1 085 239.00 |
DX Trade payables and related accounts | 202 906.00 | 108 290.00 | | 202 906.00 |
EC TOTAL (IV) | 349 492.00 | 234 698.00 | | 349 492.00 |
EE Grand total (I to V) | 1 434 731.00 | 1 312 331.00 | | 1 434 731.00 |
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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 | 586 438.00 | | 586 438.00 | 586 438.00 |
FG Production sold - services | 469 553.00 | | 469 553.00 | 469 553.00 |
FJ Net sales | 1 055 991.00 | | 1 055 991.00 | 1 055 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 996.00 | |
FS Purchases of goods (including customs duties) | | | 472 001.00 | |
FT Inventory change (goods) | | | -14 339.00 | |
FU Purchases of raw materials and other supplies | | | 76 953.00 | |
FW Other purchases and external expenses | | | 86 653.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 214 265.00 | |
FZ Social Security Contributions | | | 76 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 902.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 945 237.00 | |
GG - OPERATING RESULT (I - II) | | | 110 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 90.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 90.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -90.00 | | -91.00 |
HK Income tax | 28 062.00 | 48 390.00 | | 28 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 997.00 | 907 798.00 | | 1 055 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 390.00 | 779 519.00 | | 973 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 607.00 | 128 279.00 | | 82 607.00 |
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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 | 82 906.00 | 82 906.00 | | 82 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 548.00 | 277 548.00 | | 277 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 492.00 | 349 492.00 | | 349 492.00 |
