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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 24 070.00 | 19 993.00 | 4 077.00 | 24 070.00 |
AT Other tangible assets | 115 286.00 | 67 441.00 | 47 845.00 | 115 286.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 140 812.00 | 88 570.00 | 52 242.00 | 140 812.00 |
BX Customers and related accounts | 280 473.00 | 37 594.00 | 242 879.00 | 280 473.00 |
BZ Other receivables | 67 620.00 | | 67 620.00 | 67 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 177 895.00 | | 177 895.00 | 177 895.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 530 932.00 | 37 594.00 | 493 337.00 | 530 932.00 |
CO Grand total (0 to V) | 671 744.00 | 126 165.00 | 545 580.00 | 671 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 749.00 | | | 105 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 549.00 | | | 154 549.00 |
DL TOTAL (I) | 269 099.00 | | | 269 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 160.00 | | | 13 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | | | 8 192.00 |
DW Advances and down payments received on current orders | 10 931.00 | | | 10 931.00 |
DX Trade payables and related accounts | 105 195.00 | | | 105 195.00 |
DY Tax and social security liabilities | 121 763.00 | | | 121 763.00 |
EA Other liabilities | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 276 481.00 | | | 276 481.00 |
EE Grand total (I to V) | 545 580.00 | | | 545 580.00 |
EG Accrued income and payables due within one year | 275 398.00 | | | 275 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 532.00 | | 918 532.00 | 918 532.00 |
FJ Net sales | 918 532.00 | | 918 532.00 | 918 532.00 |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 922 326.00 | |
FU Purchases of raw materials and other supplies | | | 318 505.00 | |
FV Inventory change (raw materials and supplies) | | | 33 044.00 | |
FW Other purchases and external expenses | | | 119 868.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 137 681.00 | |
FZ Social Security Contributions | | | 60 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 136.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 704 930.00 | |
GG - OPERATING RESULT (I - II) | | | 217 397.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 22 917.00 | | | 22 917.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 25 114.00 | | | 25 114.00 |
HH Total exceptional expenses (VIII) | 25 622.00 | | | 25 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 59 452.00 | | | 59 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 243.00 | | | 945 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 694.00 | | | 790 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 549.00 | | | 154 549.00 |
HP References: Equipment leasing | 13 154.00 | | | 13 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 458.00 | 5 136.00 | | 32 458.00 |
7B Total provisions for depreciation | 32 458.00 | 5 136.00 | | 32 458.00 |
7C Grand total | 32 458.00 | 5 136.00 | | 32 458.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8B Suppliers and Related Accounts | 105 195.00 | 105 195.00 | | 105 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 343.00 | 353 023.00 | 320.00 | 353 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 549.00 | 264 466.00 | 1 083.00 | 265 549.00 |
