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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 | 10 546.00 | 10 546.00 | | 10 546.00 |
AR Technical installations, industrial equipment and tools | 81 626.00 | 79 225.00 | 2 401.00 | 81 626.00 |
AT Other tangible assets | 137 810.00 | 118 538.00 | 19 272.00 | 137 810.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 230 210.00 | 208 309.00 | 21 901.00 | 230 210.00 |
BL Raw materials, supplies | 36 032.00 | 2 032.00 | 34 000.00 | 36 032.00 |
BN Goods in progress | 50 006.00 | | 50 006.00 | 50 006.00 |
BR Intermediate and finished products | 23 824.00 | | 23 824.00 | 23 824.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 235 273.00 | 679.00 | 234 594.00 | 235 273.00 |
BZ Other receivables | 113 491.00 | | 113 491.00 | 113 491.00 |
CF Cash and cash equivalents | 73 698.00 | | 73 698.00 | 73 698.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 534 561.00 | 2 711.00 | 531 850.00 | 534 561.00 |
CO Grand total (0 to V) | 764 771.00 | 211 020.00 | 553 751.00 | 764 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 149.00 | 236 832.00 | | 281 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 977.00 | 44 317.00 | | 88 977.00 |
DL TOTAL (I) | 414 126.00 | 325 149.00 | | 414 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 284.00 | | |
DX Trade payables and related accounts | 74 599.00 | 38 064.00 | | 74 599.00 |
DY Tax and social security liabilities | 64 815.00 | 31 504.00 | | 64 815.00 |
EA Other liabilities | 210.00 | 20 709.00 | | 210.00 |
EC TOTAL (IV) | 139 625.00 | 92 561.00 | | 139 625.00 |
EE Grand total (I to V) | 553 751.00 | 417 710.00 | | 553 751.00 |
EG Accrued income and payables due within one year | 139 625.00 | 92 561.00 | | 139 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 959.00 | | 959.00 | 959.00 |
FG Production sold - services | 785 736.00 | | 785 736.00 | 785 736.00 |
FJ Net sales | 786 695.00 | | 786 695.00 | 786 695.00 |
FM Inventory production | | | 41 639.00 | |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 839 980.00 | |
FU Purchases of raw materials and other supplies | | | 203 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 226 890.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 196 325.00 | |
FZ Social Security Contributions | | | 92 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 737 848.00 | |
GG - OPERATING RESULT (I - II) | | | 102 132.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 691.00 | 23 496.00 | | 5 691.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 13 167.00 | 5 000.00 | | 13 167.00 |
HD Total exceptional income (VII) | 13 167.00 | 5 000.00 | | 13 167.00 |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | 305.00 | | 66.00 |
HG Exceptional depreciation and provisions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 1 635.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 728.00 | 3 365.00 | | 10 728.00 |
HK Income tax | 25 473.00 | 9 503.00 | | 25 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 792.00 | 715 707.00 | | 854 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 815.00 | 671 390.00 | | 765 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 977.00 | 44 317.00 | | 88 977.00 |
HP References: Equipment leasing | 33 735.00 | 14 349.00 | | 33 735.00 |
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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 | 282 572.00 | 9 329.00 | 83 592.00 | 282 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | 1 917.00 | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 943.00 | 7 412.00 | 83 592.00 | 273 943.00 |
