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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 | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 21 054.00 | 6 732.00 | 14 322.00 | 21 054.00 |
AT Other tangible assets | 27 947.00 | 25 392.00 | 2 555.00 | 27 947.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 60 007.00 | 32 830.00 | 27 177.00 | 60 007.00 |
BL Raw materials, supplies | 131 785.00 | | 131 785.00 | 131 785.00 |
BT Goods | 93 363.00 | 24 838.00 | 68 525.00 | 93 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 765.00 | 451.00 | 79 314.00 | 79 765.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CF Cash and cash equivalents | 57 952.00 | | 57 952.00 | 57 952.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 396 392.00 | 25 289.00 | 371 103.00 | 396 392.00 |
CO Grand total (0 to V) | 456 399.00 | 58 119.00 | 398 280.00 | 456 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 384.00 | 79 348.00 | | 133 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 011.00 | 54 037.00 | | 48 011.00 |
DL TOTAL (I) | 182 495.00 | 134 484.00 | | 182 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 155.00 | | 1 259.00 |
DW Advances and down payments received on current orders | 27 314.00 | 20 050.00 | | 27 314.00 |
DX Trade payables and related accounts | 57 695.00 | 59 619.00 | | 57 695.00 |
DY Tax and social security liabilities | 108 708.00 | 84 861.00 | | 108 708.00 |
EA Other liabilities | 20 810.00 | 36 121.00 | | 20 810.00 |
EC TOTAL (IV) | 215 785.00 | 201 805.00 | | 215 785.00 |
EE Grand total (I to V) | 398 280.00 | 336 290.00 | | 398 280.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FG Production sold - services | 727 567.00 | 24 041.00 | 751 607.00 | 727 567.00 |
FJ Net sales | 728 900.00 | 24 041.00 | 752 941.00 | 728 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 340.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 806 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 691.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 267 842.00 | |
FV Inventory change (raw materials and supplies) | | | -43 085.00 | |
FW Other purchases and external expenses | | | 240 531.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 188 564.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 799.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 734 650.00 | |
GG - OPERATING RESULT (I - II) | | | 71 723.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HB Exceptional income from capital transactions | 4 367.00 | 958.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 3 949.00 | 1 371.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 260.00 | | 4 590.00 |
HG Exceptional depreciation and provisions | 8 572.00 | | | 8 572.00 |
HH Total exceptional expenses (VIII) | 17 111.00 | 1 631.00 | | 17 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | -672.00 | | -11 024.00 |
HK Income tax | 11 647.00 | 13 934.00 | | 11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 493.00 | 944 271.00 | | 812 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 482.00 | 876 301.00 | | 764 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 011.00 | 54 037.00 | | 48 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 592.00 | 112 752.00 | 10 840.00 | 123 592.00 |
