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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 | 151 596.00 | 98 507.00 | 53 089.00 | 151 596.00 |
AT Other tangible assets | 197 985.00 | 129 823.00 | 68 161.00 | 197 985.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 352 914.00 | 230 795.00 | 122 119.00 | 352 914.00 |
BT Goods | 49 347.00 | | 49 347.00 | 49 347.00 |
BX Customers and related accounts | 401 899.00 | 10 507.00 | 391 392.00 | 401 899.00 |
BZ Other receivables | 59 857.00 | | 59 857.00 | 59 857.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 228 865.00 | | 228 865.00 | 228 865.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 843 096.00 | 10 507.00 | 832 589.00 | 843 096.00 |
CO Grand total (0 to V) | 1 196 010.00 | 241 302.00 | 954 709.00 | 1 196 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 575.00 | 412 955.00 | | 474 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 637.00 | 61 620.00 | | 79 637.00 |
DL TOTAL (I) | 562 599.00 | 482 961.00 | | 562 599.00 |
DU Loans and Debts from Credit Institutions (3) | 57 032.00 | 43 476.00 | | 57 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 154.00 | 70 040.00 | | 62 154.00 |
DX Trade payables and related accounts | 150 155.00 | 121 443.00 | | 150 155.00 |
DY Tax and social security liabilities | 112 882.00 | 127 784.00 | | 112 882.00 |
EA Other liabilities | 9 886.00 | 12 743.00 | | 9 886.00 |
EC TOTAL (IV) | 392 110.00 | 375 485.00 | | 392 110.00 |
EE Grand total (I to V) | 954 709.00 | 858 447.00 | | 954 709.00 |
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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 | | | 894 084.00 | |
FJ Net sales | | | 1 495 748.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 685.00 | |
FQ Other income | | | 6 340.00 | |
FR Total operating income (I) | | | 1 504 773.00 | |
FS Purchases of goods (including customs duties) | | | 635 135.00 | |
FT Inventory change (goods) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 293 899.00 | |
FX Taxes, duties, and similar payments | | | 32 700.00 | |
FY Salaries and Wages | | | 331 149.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 402 934.00 | |
GG - OPERATING RESULT (I - II) | | | 101 839.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 13 640.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8 978.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 4 662.00 | | 2 865.00 |
HK Income tax | 28 692.00 | 20 514.00 | | 28 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 203.00 | 1 271 880.00 | | 1 512 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 567.00 | 1 210 259.00 | | 1 432 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 637.00 | 61 620.00 | | 79 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 654.00 | 37 761.00 | 21 620.00 | 214 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 189.00 | 37 761.00 | 21 620.00 | 212 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 507.00 | | | 10 507.00 |
7C Grand total | 10 507.00 | | | 10 507.00 |
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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 | 150 155.00 | 150 155.00 | | 150 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 040.00 | 72 040.00 | | 72 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 884.00 | 464 884.00 | | 464 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 110.00 | 355 707.00 | 36 404.00 | 392 110.00 |
