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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 | 36 178.00 | 8 590.00 | 27 588.00 | 36 178.00 |
AN Land | | 96.00 | -96.00 | |
AP Buildings | 60 206.00 | 20 223.00 | 39 983.00 | 60 206.00 |
AR Technical installations, industrial equipment and tools | 584 612.00 | 457 150.00 | 127 462.00 | 584 612.00 |
AT Other tangible assets | 112 523.00 | 88 338.00 | 24 185.00 | 112 523.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 862 281.00 | 574 397.00 | 287 885.00 | 862 281.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BT Goods | 35 043.00 | | 35 043.00 | 35 043.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 42 153.00 | | 42 153.00 | 42 153.00 |
CF Cash and cash equivalents | 246 672.00 | | 246 672.00 | 246 672.00 |
CH Prepaid expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 414 964.00 | | 414 964.00 | 414 964.00 |
CO Grand total (0 to V) | 1 277 245.00 | 574 397.00 | 702 849.00 | 1 277 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | | 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 592.00 | 160 438.00 | | 101 592.00 |
DL TOTAL (I) | 212 157.00 | 270 564.00 | | 212 157.00 |
DW Advances and down payments received on current orders | 51 187.00 | 67 518.00 | | 51 187.00 |
DX Trade payables and related accounts | 110 772.00 | 87 343.00 | | 110 772.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 490 692.00 | 549 276.00 | | 490 692.00 |
EE Grand total (I to V) | 702 849.00 | 819 840.00 | | 702 849.00 |
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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 | 1 126 374.00 | | 1 126 374.00 | 1 126 374.00 |
FG Production sold - services | 969 119.00 | | 969 119.00 | 969 119.00 |
FJ Net sales | 2 095 493.00 | | 2 095 493.00 | 2 095 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 541.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 2 130 270.00 | |
FS Purchases of goods (including customs duties) | | | 94 649.00 | |
FT Inventory change (goods) | | | -2 773.00 | |
FU Purchases of raw materials and other supplies | | | 308 867.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 651 692.00 | |
FX Taxes, duties, and similar payments | | | 35 686.00 | |
FY Salaries and Wages | | | 634 370.00 | |
FZ Social Security Contributions | | | 166 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 462.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 1 991 282.00 | |
GG - OPERATING RESULT (I - II) | | | 138 987.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 1 623.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 1 623.00 | | 1 690.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 1 513.00 | | 1 690.00 |
HK Income tax | 36 129.00 | 60 271.00 | | 36 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 213.00 | 2 085 970.00 | | 2 133 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 621.00 | 1 925 532.00 | | 2 031 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 592.00 | 160 438.00 | | 101 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 934.00 | 93 462.00 | | 480 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 2 957.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 302.00 | 90 505.00 | | 475 302.00 |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
8B Suppliers and Related Accounts | 110 772.00 | 110 772.00 | | 110 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 107.00 | 215 107.00 | 68 000.00 | 283 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 505.00 | 439 505.00 | | 439 505.00 |
