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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
AR Technical installations, industrial equipment and tools | 238 796.00 | 118 316.00 | 120 481.00 | 238 796.00 |
AT Other tangible assets | 155 384.00 | 90 729.00 | 64 655.00 | 155 384.00 |
AV Fixed assets in progress | 33 365.00 | | 33 365.00 | 33 365.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 487 239.00 | 213 737.00 | 273 502.00 | 487 239.00 |
BL Raw materials, supplies | 112 228.00 | | 112 228.00 | 112 228.00 |
BR Intermediate and finished products | 96 547.00 | 6 690.00 | 89 857.00 | 96 547.00 |
BX Customers and related accounts | 174 161.00 | | 174 161.00 | 174 161.00 |
BZ Other receivables | 37 637.00 | | 37 637.00 | 37 637.00 |
CF Cash and cash equivalents | 264 787.00 | | 264 787.00 | 264 787.00 |
CH Prepaid expenses | 21 323.00 | | 21 323.00 | 21 323.00 |
CJ TOTAL (II) | 706 682.00 | 6 690.00 | 699 992.00 | 706 682.00 |
CO Grand total (0 to V) | 1 193 921.00 | 220 427.00 | 973 494.00 | 1 193 921.00 |
CU Other investments | 53 802.00 | | 53 802.00 | 53 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 474 375.00 | | | 474 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 521.00 | | | 79 521.00 |
DL TOTAL (I) | 708 896.00 | | | 708 896.00 |
DU Loans and Debts from Credit Institutions (3) | 127 665.00 | | | 127 665.00 |
DW Advances and down payments received on current orders | 15 053.00 | | | 15 053.00 |
DX Trade payables and related accounts | 56 123.00 | | | 56 123.00 |
DY Tax and social security liabilities | 61 864.00 | | | 61 864.00 |
DZ Fixed asset liabilities and related accounts | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 264 596.00 | | | 264 596.00 |
EE Grand total (I to V) | 973 494.00 | | | 973 494.00 |
EG Accrued income and payables due within one year | 164 060.00 | | | 164 060.00 |
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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 | 823 109.00 | 65 051.00 | 888 160.00 | 823 109.00 |
FG Production sold - services | 1 270.00 | 1 542.00 | 2 812.00 | 1 270.00 |
FJ Net sales | 824 379.00 | 66 593.00 | 890 972.00 | 824 379.00 |
FM Inventory production | | | 18 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 914 320.00 | |
FU Purchases of raw materials and other supplies | | | 200 839.00 | |
FV Inventory change (raw materials and supplies) | | | 41 087.00 | |
FW Other purchases and external expenses | | | 267 362.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 174 887.00 | |
FZ Social Security Contributions | | | 81 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 462.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 805 370.00 | |
GG - OPERATING RESULT (I - II) | | | 108 949.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 841.00 | | | 5 841.00 |
HK Income tax | 22 853.00 | | | 22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 018.00 | | | 915 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 497.00 | | | 835 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 521.00 | | | 79 521.00 |
HP References: Equipment leasing | 44 832.00 | | | 44 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 721.00 | | 31.00 | 6 721.00 |
7B Total provisions for depreciation | 6 721.00 | | 31.00 | 6 721.00 |
7C Grand total | 6 721.00 | | 31.00 | 6 721.00 |
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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 | 56 123.00 | 56 123.00 | | 56 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 320.00 | 233 120.00 | 1 200.00 | 234 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 545.00 | 164 060.00 | 85 485.00 | 249 545.00 |
