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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AR Technical installations, industrial equipment and tools | 52 597.00 | 48 089.00 | 4 507.00 | 52 597.00 |
AT Other tangible assets | 153 191.00 | 94 859.00 | 58 332.00 | 153 191.00 |
BJ TOTAL (I) | 208 800.00 | 145 960.00 | 62 840.00 | 208 800.00 |
BV Advances and down payments on orders | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 152 910.00 | | 152 910.00 | 152 910.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 259 670.00 | | 259 670.00 | 259 670.00 |
CJ TOTAL (II) | 423 978.00 | | 423 978.00 | 423 978.00 |
CO Grand total (0 to V) | 632 778.00 | 145 960.00 | 486 818.00 | 632 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 138 000.00 | 68 000.00 | | 138 000.00 |
DH Retained earnings | 4 944.00 | 9 227.00 | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 697.00 | 65 717.00 | | 87 697.00 |
DL TOTAL (I) | 253 741.00 | 166 044.00 | | 253 741.00 |
DU Loans and Debts from Credit Institutions (3) | 35 710.00 | 50 392.00 | | 35 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 1 941.00 | | 404.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 53 607.00 | 42 090.00 | | 53 607.00 |
DY Tax and social security liabilities | 143 353.00 | 122 625.00 | | 143 353.00 |
EC TOTAL (IV) | 233 077.00 | 217 048.00 | | 233 077.00 |
EE Grand total (I to V) | 486 818.00 | 383 093.00 | | 486 818.00 |
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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 | 4 512.00 | | 4 512.00 | 4 512.00 |
FD Production sold - goods | 201 898.00 | | 201 898.00 | 201 898.00 |
FG Production sold - services | 584 455.00 | | 584 455.00 | 584 455.00 |
FJ Net sales | 790 865.00 | | 790 865.00 | 790 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 41 850.00 | |
FW Other purchases and external expenses | | | 350 610.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 168 474.00 | |
FZ Social Security Contributions | | | 70 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 702.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 682 105.00 | |
GG - OPERATING RESULT (I - II) | | | 113 859.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 792.00 | | | 7 792.00 |
HD Total exceptional income (VII) | 9 792.00 | | | 9 792.00 |
HE Exceptional expenses on management operations | 720.00 | 627.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 627.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | -627.00 | | 5 752.00 |
HK Income tax | 30 195.00 | 19 847.00 | | 30 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 199.00 | 648 267.00 | | 806 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 503.00 | 582 550.00 | | 718 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 697.00 | 65 717.00 | | 87 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 607.00 | 53 607.00 | | 53 607.00 |
8C Staff and Related Accounts | 36 265.00 | 36 265.00 | | 36 265.00 |
8D Social Security and Other Social Organizations | 54 312.00 | 54 312.00 | | 54 312.00 |
8E Income Taxes | 22 977.00 | 22 977.00 | | 22 977.00 |
UX Other trade receivables | 152 910.00 | | | 152 910.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 35 710.00 | 30 364.00 | 5 346.00 | 35 710.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 286.00 | 154 286.00 | | 154 286.00 |
VW VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 074.00 | 227 728.00 | 5 346.00 | 203 074.00 |
