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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 | 29 164.00 | 27 919.00 | 1 245.00 | 29 164.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 19 355.00 | 4 776.00 | 24 130.00 |
AT Other tangible assets | 346 686.00 | 242 137.00 | 104 549.00 | 346 686.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 509 515.00 | 289 411.00 | 220 105.00 | 509 515.00 |
BL Raw materials, supplies | 68 517.00 | 9 246.00 | 59 271.00 | 68 517.00 |
BN Goods in progress | 104 555.00 | | 104 555.00 | 104 555.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 799 148.00 | 44 514.00 | 754 633.00 | 799 148.00 |
BZ Other receivables | 42 673.00 | | 42 673.00 | 42 673.00 |
CF Cash and cash equivalents | 740 067.00 | | 740 067.00 | 740 067.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 1 770 446.00 | 53 760.00 | 1 716 686.00 | 1 770 446.00 |
CO Grand total (0 to V) | 2 279 961.00 | 343 170.00 | 1 936 791.00 | 2 279 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 666 000.00 | 646 444.00 | | 666 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 632.00 | 109 556.00 | | 113 632.00 |
DL TOTAL (I) | 801 632.00 | 778 000.00 | | 801 632.00 |
DP Provisions for Risks | 28 450.00 | 28 450.00 | | 28 450.00 |
DR TOTAL (IV) | 28 450.00 | 28 450.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 192 609.00 | 152 893.00 | | 192 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 241.00 | | | 330 241.00 |
DW Advances and down payments received on current orders | 16 197.00 | 2 089.00 | | 16 197.00 |
DX Trade payables and related accounts | 448 996.00 | 148 689.00 | | 448 996.00 |
DY Tax and social security liabilities | 118 667.00 | 199 823.00 | | 118 667.00 |
EC TOTAL (IV) | 1 106 709.00 | 503 494.00 | | 1 106 709.00 |
EE Grand total (I to V) | 1 936 791.00 | 1 309 944.00 | | 1 936 791.00 |
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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 | 1 074 341.00 | | 1 074 341.00 | 1 074 341.00 |
FG Production sold - services | 1 164 059.00 | | 1 164 059.00 | 1 164 059.00 |
FJ Net sales | 2 238 400.00 | | 2 238 400.00 | 2 238 400.00 |
FM Inventory production | | | 34 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 310 955.00 | |
FU Purchases of raw materials and other supplies | | | 790 357.00 | |
FV Inventory change (raw materials and supplies) | | | -11 281.00 | |
FW Other purchases and external expenses | | | 532 659.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 476 190.00 | |
FZ Social Security Contributions | | | 263 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 934.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 146 874.00 | |
GG - OPERATING RESULT (I - II) | | | 164 081.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 596.00 | | 194.00 |
HB Exceptional income from capital transactions | 708.00 | 4 333.00 | | 708.00 |
HD Total exceptional income (VII) | 902.00 | 4 930.00 | | 902.00 |
HE Exceptional expenses on management operations | 348.00 | 1 094.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 887.00 | 500.00 | | 887.00 |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 1 235.00 | 3 794.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 1 136.00 | | -333.00 |
HK Income tax | 47 264.00 | 35 621.00 | | 47 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 553.00 | 2 335 434.00 | | 2 312 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 921.00 | 2 225 878.00 | | 2 198 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 632.00 | 109 556.00 | | 113 632.00 |
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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 | 262 650.00 | 43 621.00 | 16 861.00 | 262 650.00 |
PE DEPRECIATION Total including other intangible assets | 25 864.00 | 2 055.00 | | 25 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 786.00 | 41 566.00 | 16 861.00 | 236 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 450.00 | | | 28 450.00 |
7B Total provisions for depreciation | 29 940.00 | 30 934.00 | 7 113.00 | 29 940.00 |
7C Grand total | 58 390.00 | 30 934.00 | 7 113.00 | 58 390.00 |
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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 | 448 996.00 | 448 996.00 | | 448 996.00 |
8C Staff and Related Accounts | 71 696.00 | 71 696.00 | | 71 696.00 |
VI Group and Associates | 330 241.00 | 330 241.00 | | 330 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 582.00 | 847 306.00 | 9 276.00 | 856 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 513.00 | 985 023.00 | 105 490.00 | 1 090 513.00 |
