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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 629.00 | 66 629.00 | | 66 629.00 |
AF Concessions, Patents and Similar Rights | 10 233.00 | 8 736.00 | 1 497.00 | 10 233.00 |
AH Goodwill | 12 285.00 | | 12 285.00 | 12 285.00 |
AJ Other Intangible Assets | 32 291.00 | 13 997.00 | 18 293.00 | 32 291.00 |
AP Buildings | 39 950.00 | 39 950.00 | | 39 950.00 |
AR Technical installations, industrial equipment and tools | 149 175.00 | 115 178.00 | 33 998.00 | 149 175.00 |
AT Other tangible assets | 688 953.00 | 592 071.00 | 96 882.00 | 688 953.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 001 786.00 | 836 562.00 | 165 224.00 | 1 001 786.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 15 236.00 | | 15 236.00 | 15 236.00 |
BX Customers and related accounts | 111 675.00 | | 111 675.00 | 111 675.00 |
BZ Other receivables | 385 128.00 | | 385 128.00 | 385 128.00 |
CF Cash and cash equivalents | 178 996.00 | | 178 996.00 | 178 996.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 701 632.00 | | 701 632.00 | 701 632.00 |
CO Grand total (0 to V) | 1 703 418.00 | 836 562.00 | 866 856.00 | 1 703 418.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 63 346.00 | 63 346.00 | | 63 346.00 |
DG Other reserves | 77 343.00 | 60 424.00 | | 77 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 294.00 | 16 919.00 | | 88 294.00 |
DL TOTAL (I) | 250 983.00 | 162 689.00 | | 250 983.00 |
DU Loans and Debts from Credit Institutions (3) | 260 824.00 | 306 220.00 | | 260 824.00 |
DW Advances and down payments received on current orders | 48 119.00 | 56 830.00 | | 48 119.00 |
DX Trade payables and related accounts | 242 057.00 | 258 848.00 | | 242 057.00 |
DY Tax and social security liabilities | 64 873.00 | 65 560.00 | | 64 873.00 |
EA Other liabilities | | 4 538.00 | | |
EB Prepaid income (2) | | 7 357.00 | | |
EC TOTAL (IV) | 615 873.00 | 699 353.00 | | 615 873.00 |
EE Grand total (I to V) | 866 856.00 | 862 042.00 | | 866 856.00 |
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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 | 30 116.00 | | 30 116.00 | 30 116.00 |
FD Production sold - goods | 439 069.00 | | 439 069.00 | 439 069.00 |
FG Production sold - services | 2 069 534.00 | | 2 069 534.00 | 2 069 534.00 |
FJ Net sales | 2 538 720.00 | | 2 538 720.00 | 2 538 720.00 |
FN Capitalized production | | | 825.00 | |
FO Operating subsidies | | | 5 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 007.00 | |
FQ Other income | | | 9 726.00 | |
FR Total operating income (I) | | | 2 653 586.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 250 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 1 766 697.00 | |
FX Taxes, duties, and similar payments | | | 34 050.00 | |
FY Salaries and Wages | | | 340 251.00 | |
FZ Social Security Contributions | | | 71 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 937.00 | |
GE Other Expenses | | | 30 075.00 | |
GF Total Operating Expenses (II) | | | 2 557 557.00 | |
GG - OPERATING RESULT (I - II) | | | 96 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 383.00 | | | 15 383.00 |
HB Exceptional income from capital transactions | 44 076.00 | 750.00 | | 44 076.00 |
HD Total exceptional income (VII) | 59 459.00 | 750.00 | | 59 459.00 |
HE Exceptional expenses on management operations | 2 067.00 | 22 337.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 55 592.00 | | | 55 592.00 |
HG Exceptional depreciation and provisions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 58 723.00 | 22 337.00 | | 58 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -21 587.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 045.00 | 2 566 230.00 | | 2 713 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 751.00 | 2 549 312.00 | | 2 624 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 294.00 | 16 919.00 | | 88 294.00 |
HP References: Equipment leasing | | 718.00 | | |
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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 | 242 057.00 | 242 057.00 | | 242 057.00 |
VG Loans with a maturity of up to one year at origin | 260 824.00 | 48 405.00 | 181 047.00 | 260 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 873.00 | 64 873.00 | | 64 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 542.00 | 234 015.00 | 274 527.00 | 508 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 754.00 | 355 335.00 | 181 047.00 | 567 754.00 |
