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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 | 409 804.00 | 374 531.00 | 35 273.00 | 409 804.00 |
AT Other tangible assets | 2 309 525.00 | 1 910 566.00 | 398 959.00 | 2 309 525.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 720 097.00 | 2 285 097.00 | 435 000.00 | 2 720 097.00 |
BL Raw materials, supplies | 30 586.00 | | 30 586.00 | 30 586.00 |
BV Advances and down payments on orders | 34 317.00 | | 34 317.00 | 34 317.00 |
BZ Other receivables | 583 990.00 | | 583 990.00 | 583 990.00 |
CF Cash and cash equivalents | 160 221.00 | | 160 221.00 | 160 221.00 |
CH Prepaid expenses | 43 900.00 | | 43 900.00 | 43 900.00 |
CJ TOTAL (II) | 853 015.00 | | 853 015.00 | 853 015.00 |
CO Grand total (0 to V) | 3 573 112.00 | 2 285 097.00 | 1 288 015.00 | 3 573 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | 314 350.00 | | 314 350.00 |
DD Legal reserve (1) | 31 435.00 | 31 435.00 | | 31 435.00 |
DG Other reserves | 108 511.00 | 92 351.00 | | 108 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 494.00 | 291 480.00 | | 293 494.00 |
DL TOTAL (I) | 747 790.00 | 729 616.00 | | 747 790.00 |
DU Loans and Debts from Credit Institutions (3) | 89 343.00 | 131 223.00 | | 89 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 748.00 | | 114.00 |
DX Trade payables and related accounts | 277 097.00 | 316 142.00 | | 277 097.00 |
DY Tax and social security liabilities | 173 672.00 | 182 494.00 | | 173 672.00 |
EC TOTAL (IV) | 540 225.00 | 630 606.00 | | 540 225.00 |
EE Grand total (I to V) | 1 288 015.00 | 1 360 222.00 | | 1 288 015.00 |
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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 | 4 572 343.00 | | 4 572 343.00 | 4 572 343.00 |
FG Production sold - services | 82 734.00 | | 82 734.00 | 82 734.00 |
FJ Net sales | 4 655 077.00 | | 4 655 077.00 | 4 655 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 977.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 4 774 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 992.00 | |
FV Inventory change (raw materials and supplies) | | | -10 819.00 | |
FW Other purchases and external expenses | | | 1 553 577.00 | |
FX Taxes, duties, and similar payments | | | 98 631.00 | |
FY Salaries and Wages | | | 986 717.00 | |
FZ Social Security Contributions | | | 319 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 895.00 | |
GE Other Expenses | | | 226 919.00 | |
GF Total Operating Expenses (II) | | | 4 428 390.00 | |
GG - OPERATING RESULT (I - II) | | | 346 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 9 428.00 | |
GP Total financial income (V) | | | 10 848.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 989.00 | 6 478.00 | | 7 989.00 |
HD Total exceptional income (VII) | 7 989.00 | 6 478.00 | | 7 989.00 |
HE Exceptional expenses on management operations | 5 882.00 | 13 841.00 | | 5 882.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1 728.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 15 569.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -9 091.00 | | 2 103.00 |
HK Income tax | 64 866.00 | 78 658.00 | | 64 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 801.00 | 4 666 066.00 | | 4 793 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 307.00 | 4 374 586.00 | | 4 500 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 494.00 | 291 480.00 | | 293 494.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 211 091.00 | 211 091.00 | | 211 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 921.00 | 627 891.00 | 30.00 | 627 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 225.00 | 493 387.00 | 46 838.00 | 540 225.00 |
