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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 | 288 000.00 | 268 421.00 | 19 580.00 | 288 000.00 |
AT Other tangible assets | 1 791 793.00 | 1 422 552.00 | 369 241.00 | 1 791 793.00 |
BJ TOTAL (I) | 2 080 672.00 | 1 690 973.00 | 389 698.00 | 2 080 672.00 |
BL Raw materials, supplies | 24 692.00 | | 24 692.00 | 24 692.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 211 582.00 | | 211 582.00 | 211 582.00 |
CF Cash and cash equivalents | 104 585.00 | | 104 585.00 | 104 585.00 |
CH Prepaid expenses | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 369 204.00 | | 369 204.00 | 369 204.00 |
CO Grand total (0 to V) | 2 449 875.00 | 1 690 973.00 | 758 902.00 | 2 449 875.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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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 |
DG Other reserves | 102 637.00 | 87 271.00 | | 102 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 226.00 | 168 508.00 | | 213 226.00 |
DL TOTAL (I) | 324 248.00 | 264 164.00 | | 324 248.00 |
DU Loans and Debts from Credit Institutions (3) | 96 935.00 | 149 728.00 | | 96 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 771.00 | | 372.00 |
DX Trade payables and related accounts | 192 850.00 | 205 650.00 | | 192 850.00 |
DY Tax and social security liabilities | 140 844.00 | 147 718.00 | | 140 844.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 434 655.00 | 503 868.00 | | 434 655.00 |
EE Grand total (I to V) | 758 902.00 | 768 032.00 | | 758 902.00 |
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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 | 4 085 919.00 | | 4 085 919.00 | 4 085 919.00 |
FG Production sold - services | 93 907.00 | | 93 907.00 | 93 907.00 |
FJ Net sales | 4 179 826.00 | | 4 179 826.00 | 4 179 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 336.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 4 238 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 1 430 722.00 | |
FX Taxes, duties, and similar payments | | | 73 588.00 | |
FY Salaries and Wages | | | 857 982.00 | |
FZ Social Security Contributions | | | 269 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 293.00 | |
GE Other Expenses | | | 202 200.00 | |
GF Total Operating Expenses (II) | | | 3 984 585.00 | |
GG - OPERATING RESULT (I - II) | | | 254 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GN Positive exchange differences | | | 2 825.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 719.00 | 17 489.00 | | 21 719.00 |
HD Total exceptional income (VII) | 21 719.00 | 17 489.00 | | 21 719.00 |
HE Exceptional expenses on management operations | 22 329.00 | 4 874.00 | | 22 329.00 |
HF Exceptional expenses on capital transactions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | 22 329.00 | 6 243.00 | | 22 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 11 246.00 | | -609.00 |
HK Income tax | 41 214.00 | 14 579.00 | | 41 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 437.00 | 4 169 155.00 | | 4 264 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 211.00 | 4 000 647.00 | | 4 051 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 226.00 | 168 508.00 | | 213 226.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 192 850.00 | 192 850.00 | | 192 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 215.00 | 239 215.00 | 42 885.00 | 239 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 655.00 | 391 769.00 | 42 885.00 | 434 655.00 |
