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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 7 344.00 | 6 944.00 | 400.00 | 7 344.00 |
AT Other tangible assets | 73 514.00 | 42 732.00 | 30 781.00 | 73 514.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 84 582.00 | 50 700.00 | 33 882.00 | 84 582.00 |
BL Raw materials, supplies | 36 330.00 | | 36 330.00 | 36 330.00 |
BX Customers and related accounts | 74 065.00 | | 74 065.00 | 74 065.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 219 121.00 | | 219 121.00 | 219 121.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 360 149.00 | | 360 149.00 | 360 149.00 |
CO Grand total (0 to V) | 444 731.00 | 50 700.00 | 394 031.00 | 444 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 197 756.00 | 182 365.00 | | 197 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 983.00 | 15 390.00 | | 17 983.00 |
DL TOTAL (I) | 221 239.00 | 203 256.00 | | 221 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | 17 803.00 | | 17 395.00 |
DW Advances and down payments received on current orders | 36 193.00 | | | 36 193.00 |
DX Trade payables and related accounts | 70 910.00 | 50 652.00 | | 70 910.00 |
DY Tax and social security liabilities | 44 166.00 | 34 955.00 | | 44 166.00 |
EA Other liabilities | 4 128.00 | 3 978.00 | | 4 128.00 |
EC TOTAL (IV) | 172 792.00 | 107 389.00 | | 172 792.00 |
EE Grand total (I to V) | 394 031.00 | 310 645.00 | | 394 031.00 |
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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 | 21 257.00 | | 21 257.00 | 21 257.00 |
FD Production sold - goods | 39 747.00 | 121 440.00 | 161 187.00 | 39 747.00 |
FG Production sold - services | 138 397.00 | 223 459.00 | 361 855.00 | 138 397.00 |
FJ Net sales | 199 401.00 | 344 899.00 | 544 299.00 | 199 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 301.00 | |
FS Purchases of goods (including customs duties) | | | 6 936.00 | |
FU Purchases of raw materials and other supplies | | | 62 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 126 412.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 181 935.00 | |
FZ Social Security Contributions | | | 105 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 24 756.00 | |
GF Total Operating Expenses (II) | | | 517 692.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 750.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 652.00 | 3 362.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | 11 637.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 14 999.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -9 249.00 | | -2 550.00 |
HK Income tax | 6 076.00 | 5 448.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 801.00 | 461 951.00 | | 546 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 817.00 | 446 561.00 | | 528 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 983.00 | 15 390.00 | | 17 983.00 |
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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 | 70 910.00 | 70 910.00 | | 70 910.00 |
8D Social Security and Other Social Organizations | 42 305.00 | 42 305.00 | | 42 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 74 065.00 | | | 74 065.00 |
UY Staff and related accounts | 2 845.00 | | | 2 845.00 |
VB VAT | 25 507.00 | | | 25 507.00 |
VI Group and Associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 399.00 | 107 399.00 | | 107 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 599.00 | 136 599.00 | | 136 599.00 |
