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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 | 289 943.00 | 276 257.00 | 13 686.00 | 289 943.00 |
AT Other tangible assets | 1 570 779.00 | 1 352 275.00 | 218 504.00 | 1 570 779.00 |
BJ TOTAL (I) | 1 860 721.00 | 1 628 532.00 | 232 190.00 | 1 860 721.00 |
BL Raw materials, supplies | 24 401.00 | | 24 401.00 | 24 401.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 268 196.00 | | 268 196.00 | 268 196.00 |
CF Cash and cash equivalents | 162 697.00 | | 162 697.00 | 162 697.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 466 349.00 | | 466 349.00 | 466 349.00 |
CO Grand total (0 to V) | 2 327 071.00 | 1 628 532.00 | 698 539.00 | 2 327 071.00 |
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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 | 85 013.00 | 67 791.00 | | 85 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 368.00 | 328 072.00 | | 246 368.00 |
DL TOTAL (I) | 339 765.00 | 404 247.00 | | 339 765.00 |
DU Loans and Debts from Credit Institutions (3) | 75 678.00 | 138 022.00 | | 75 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 782.00 | | 520.00 |
DX Trade payables and related accounts | 144 188.00 | 177 880.00 | | 144 188.00 |
DY Tax and social security liabilities | 138 388.00 | 148 735.00 | | 138 388.00 |
EC TOTAL (IV) | 358 774.00 | 466 421.00 | | 358 774.00 |
EE Grand total (I to V) | 698 539.00 | 870 668.00 | | 698 539.00 |
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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 | 3 349 872.00 | | 3 349 872.00 | 3 349 872.00 |
FG Production sold - services | 109 245.00 | | 109 245.00 | 109 245.00 |
FJ Net sales | 3 459 117.00 | | 3 459 117.00 | 3 459 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 161.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 3 511 833.00 | |
FU Purchases of raw materials and other supplies | | | 838 802.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 1 007 233.00 | |
FX Taxes, duties, and similar payments | | | 59 761.00 | |
FY Salaries and Wages | | | 770 669.00 | |
FZ Social Security Contributions | | | 244 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 449.00 | |
GE Other Expenses | | | 167 210.00 | |
GF Total Operating Expenses (II) | | | 3 200 495.00 | |
GG - OPERATING RESULT (I - II) | | | 311 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 612.00 | |
GP Total financial income (V) | | | 7 612.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 4 569.00 | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | 4 569.00 | | 4 948.00 |
HE Exceptional expenses on management operations | 506.00 | 1 270.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 2 299.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | 2 271.00 | | 4 442.00 |
HK Income tax | 73 536.00 | 107 574.00 | | 73 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 393.00 | 3 994 220.00 | | 3 524 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 025.00 | 3 666 148.00 | | 3 278 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 368.00 | 328 072.00 | | 246 368.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 144 188.00 | 144 188.00 | | 144 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 713.00 | 278 713.00 | | 278 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 774.00 | 319 978.00 | 38 797.00 | 358 774.00 |
