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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 | 489.00 | 265.00 | 224.00 | 489.00 |
AP Buildings | 68 725.00 | 60 723.00 | 8 001.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 47 236.00 | 36 159.00 | 11 076.00 | 47 236.00 |
AT Other tangible assets | 22 455.00 | 3 047.00 | 19 407.00 | 22 455.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 153 065.00 | 100 195.00 | 52 869.00 | 153 065.00 |
BL Raw materials, supplies | 16 564.00 | | 16 564.00 | 16 564.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 48 825.00 | | 48 825.00 | 48 825.00 |
CF Cash and cash equivalents | 150 455.00 | | 150 455.00 | 150 455.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 251 900.00 | | 251 900.00 | 251 900.00 |
CO Grand total (0 to V) | 404 965.00 | 100 195.00 | 304 769.00 | 404 965.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 894.00 | -18 736.00 | | 7 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 077.00 | 66 630.00 | | 98 077.00 |
DL TOTAL (I) | 114 356.00 | 56 279.00 | | 114 356.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 32 102.00 | | 19 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 40 540.00 | | 25.00 |
DW Advances and down payments received on current orders | 2.00 | 69.00 | | 2.00 |
DX Trade payables and related accounts | 138 837.00 | 90 271.00 | | 138 837.00 |
DY Tax and social security liabilities | 32 181.00 | 52 540.00 | | 32 181.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 190 413.00 | 216 050.00 | | 190 413.00 |
EE Grand total (I to V) | 304 769.00 | 280 329.00 | | 304 769.00 |
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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 | 946 058.00 | | 946 058.00 | 946 058.00 |
FJ Net sales | 946 058.00 | | 946 058.00 | 946 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 895.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 986 957.00 | |
FU Purchases of raw materials and other supplies | | | 244 309.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 310 801.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 205 244.00 | |
FZ Social Security Contributions | | | 62 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 859 840.00 | |
GG - OPERATING RESULT (I - II) | | | 127 116.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416.00 | | |
HK Income tax | 28 493.00 | 4 208.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 957.00 | 816 047.00 | | 986 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 879.00 | 749 416.00 | | 888 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 077.00 | 66 630.00 | | 98 077.00 |
HP References: Equipment leasing | 14 822.00 | 11 543.00 | | 14 822.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 138 837.00 | 138 837.00 | | 138 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 388.00 | 82 228.00 | 14 159.00 | 96 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 411.00 | 175 969.00 | 14 442.00 | 190 411.00 |
