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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 809.00 | 44 744.00 | 37 065.00 | 81 809.00 |
AT Other tangible assets | 246 241.00 | 154 029.00 | 92 211.00 | 246 241.00 |
BH Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
BJ TOTAL (I) | 361 193.00 | 198 773.00 | 162 419.00 | 361 193.00 |
BT Goods | 291 269.00 | | 291 269.00 | 291 269.00 |
BV Advances and down payments on orders | 229 200.00 | | 229 200.00 | 229 200.00 |
BX Customers and related accounts | 768 258.00 | | 768 258.00 | 768 258.00 |
BZ Other receivables | 127 136.00 | | 127 136.00 | 127 136.00 |
CF Cash and cash equivalents | 134 733.00 | | 134 733.00 | 134 733.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 1 569 139.00 | | 1 569 139.00 | 1 569 139.00 |
CO Grand total (0 to V) | 1 930 331.00 | 198 773.00 | 1 731 558.00 | 1 930 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 229 091.00 | | | 229 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | | | 99 792.00 |
DL TOTAL (I) | 337 267.00 | | | 337 267.00 |
DU Loans and Debts from Credit Institutions (3) | 235 245.00 | | | 235 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295.00 | | | 25 295.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 605 349.00 | | | 605 349.00 |
DY Tax and social security liabilities | 495 983.00 | | | 495 983.00 |
EA Other liabilities | 32 164.00 | | | 32 164.00 |
EC TOTAL (IV) | 1 394 290.00 | | | 1 394 290.00 |
EE Grand total (I to V) | 1 731 558.00 | | | 1 731 558.00 |
EG Accrued income and payables due within one year | 1 394 290.00 | | | 1 394 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 938.00 | | | 148 938.00 |
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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 | 27 560.00 | | 27 560.00 | 27 560.00 |
FG Production sold - services | 6 067 933.00 | | 6 067 933.00 | 6 067 933.00 |
FJ Net sales | 6 095 493.00 | | 6 095 493.00 | 6 095 493.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 095 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 578.00 | |
FT Inventory change (goods) | | | -95 000.00 | |
FW Other purchases and external expenses | | | 836 217.00 | |
FX Taxes, duties, and similar payments | | | 66 574.00 | |
FY Salaries and Wages | | | 1 339 598.00 | |
FZ Social Security Contributions | | | 546 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 038.00 | |
GE Other Expenses | | | 11 110.00 | |
GF Total Operating Expenses (II) | | | 5 941 650.00 | |
GG - OPERATING RESULT (I - II) | | | 153 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 1 888.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GS Negative differences of foreign exchange | | | 11 139.00 | |
GU Total financial expenses (VI) | | | 26 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HK Income tax | 27 194.00 | | | 27 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 980.00 | | | 6 097 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 187.00 | | | 5 998 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 792.00 | | | 99 792.00 |
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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 | 25 295.00 | 25 295.00 | | 25 295.00 |
8B Suppliers and Related Accounts | 605 349.00 | 605 349.00 | | 605 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 164.00 | 32 164.00 | | 32 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 080.00 | 913 937.00 | 33 143.00 | 947 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 037.00 | 1 394 037.00 | | 1 394 037.00 |
