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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 | 450.00 | 450.00 | | 450.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 958.00 | 129 588.00 | 53 370.00 | 182 958.00 |
AT Other tangible assets | 7 882.00 | 7 354.00 | 528.00 | 7 882.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 191 671.00 | 137 392.00 | 54 278.00 | 191 671.00 |
BT Goods | 46 115.00 | 4 636.00 | 41 479.00 | 46 115.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 63 001.00 | 5 370.00 | 57 631.00 | 63 001.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CD Marketable securities | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 81 648.00 | | 81 648.00 | 81 648.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 290 715.00 | 10 006.00 | 280 710.00 | 290 715.00 |
CO Grand total (0 to V) | 482 386.00 | 147 398.00 | 334 988.00 | 482 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 329.00 | 166 443.00 | | 196 329.00 |
DH Retained earnings | 33 062.00 | 33 062.00 | | 33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 266.00 | 29 887.00 | | 22 266.00 |
DL TOTAL (I) | 260 042.00 | 237 776.00 | | 260 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 782.00 | | 40.00 |
DW Advances and down payments received on current orders | | 4 824.00 | | |
DX Trade payables and related accounts | 42 162.00 | 51 394.00 | | 42 162.00 |
DY Tax and social security liabilities | 25 938.00 | 28 093.00 | | 25 938.00 |
DZ Fixed asset liabilities and related accounts | 4 270.00 | 1 284.00 | | 4 270.00 |
EB Prepaid income (2) | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 74 946.00 | 87 376.00 | | 74 946.00 |
EE Grand total (I to V) | 334 988.00 | 325 153.00 | | 334 988.00 |
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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 | | | 306 657.00 | |
FG Production sold - services | | | 202 835.00 | |
FJ Net sales | | | 509 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 518 690.00 | |
FS Purchases of goods (including customs duties) | | | 191 388.00 | |
FT Inventory change (goods) | | | -1 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 60 898.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 169 177.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 151.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 488 326.00 | |
GG - OPERATING RESULT (I - II) | | | 30 364.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 921.00 | | 734.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 734.00 | 7 171.00 | | 734.00 |
HE Exceptional expenses on management operations | 135.00 | 459.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 977.00 | 7 294.00 | | 5 977.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 7 753.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | -582.00 | | -5 377.00 |
HK Income tax | 2 895.00 | 4 817.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 599.00 | 544 290.00 | | 519 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 333.00 | 514 403.00 | | 497 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 266.00 | 29 887.00 | | 22 266.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 42 162.00 | 42 162.00 | | 42 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8L Deferred income | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 63 001.00 | | | 63 001.00 |
VP Miscellaneous | 10 617.00 | | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 938.00 | 25 938.00 | | 25 938.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 669.00 | 75 459.00 | 210.00 | 75 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 946.00 | 74 946.00 | | 74 946.00 |
