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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 | 2 004.00 | 679.00 | 1 325.00 | 2 004.00 |
AP Buildings | 9 421.00 | 9 288.00 | 133.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 284 871.00 | 145 758.00 | 139 113.00 | 284 871.00 |
AT Other tangible assets | 761 852.00 | 597 779.00 | 164 073.00 | 761 852.00 |
BD Other fixed assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 059 289.00 | 753 504.00 | 305 785.00 | 1 059 289.00 |
BL Raw materials, supplies | 12 075.00 | | 12 075.00 | 12 075.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 114 212.00 | | 114 212.00 | 114 212.00 |
BX Customers and related accounts | 381 007.00 | | 381 007.00 | 381 007.00 |
BZ Other receivables | 76 559.00 | | 76 559.00 | 76 559.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 290 083.00 | | 290 083.00 | 290 083.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 998 558.00 | | 998 558.00 | 998 558.00 |
CO Grand total (0 to V) | 2 057 847.00 | 753 504.00 | 1 304 343.00 | 2 057 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 586.00 | 593 586.00 | | 593 586.00 |
DH Retained earnings | 162 793.00 | | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 932.00 | 162 793.00 | | 92 932.00 |
DL TOTAL (I) | 904 312.00 | 811 380.00 | | 904 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | | | 30 401.00 |
DX Trade payables and related accounts | 114 221.00 | 100 610.00 | | 114 221.00 |
DY Tax and social security liabilities | 129 988.00 | 132 392.00 | | 129 988.00 |
EA Other liabilities | 108 142.00 | 33 854.00 | | 108 142.00 |
EC TOTAL (IV) | 400 031.00 | 266 856.00 | | 400 031.00 |
EE Grand total (I to V) | 1 304 343.00 | 1 078 236.00 | | 1 304 343.00 |
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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 | 285 633.00 | | 285 633.00 | 285 633.00 |
FG Production sold - services | 1 278 875.00 | | 1 278 875.00 | 1 278 875.00 |
FJ Net sales | 1 564 508.00 | | 1 564 508.00 | 1 564 508.00 |
FM Inventory production | | | 4 500.00 | |
FN Capitalized production | | | 32 092.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 1 608 233.00 | |
FS Purchases of goods (including customs duties) | | | 220 859.00 | |
FT Inventory change (goods) | | | -13 516.00 | |
FV Inventory change (raw materials and supplies) | | | -5 580.00 | |
FW Other purchases and external expenses | | | 771 453.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 314 722.00 | |
FZ Social Security Contributions | | | 82 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 423.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 1 498 227.00 | |
GG - OPERATING RESULT (I - II) | | | 110 006.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 8.00 | | 6.00 |
HB Exceptional income from capital transactions | 5 750.00 | 24 083.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 756.00 | 24 091.00 | | 5 756.00 |
HE Exceptional expenses on management operations | 138.00 | 92.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 488.00 | 4 412.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 626.00 | 4 504.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 130.00 | 19 588.00 | | 5 130.00 |
HK Income tax | 26 901.00 | 66 387.00 | | 26 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 686.00 | 1 984 548.00 | | 1 618 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 754.00 | 1 821 755.00 | | 1 525 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 932.00 | 162 793.00 | | 92 932.00 |
HP References: Equipment leasing | 174 335.00 | 250 187.00 | | 174 335.00 |
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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 | 30 401.00 | | | 30 401.00 |
8B Suppliers and Related Accounts | 114 221.00 | | | 114 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 142.00 | | | 108 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 688.00 | 457 688.00 | | 457 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 031.00 | | | 400 031.00 |
