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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 | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 134 272.00 | 60 835.00 | 73 437.00 | 134 272.00 |
AT Other tangible assets | 78 770.00 | 72 371.00 | 6 399.00 | 78 770.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 224 241.00 | 133 822.00 | 90 418.00 | 224 241.00 |
BL Raw materials, supplies | 51 781.00 | | 51 781.00 | 51 781.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 217 111.00 | | 217 111.00 | 217 111.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 345 441.00 | | 345 441.00 | 345 441.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 660 800.00 | | 660 800.00 | 660 800.00 |
CO Grand total (0 to V) | 885 041.00 | 133 822.00 | 751 218.00 | 885 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 423 227.00 | | | 423 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 562.00 | | | 68 562.00 |
DL TOTAL (I) | 565 052.00 | | | 565 052.00 |
DU Loans and Debts from Credit Institutions (3) | 51 488.00 | | | 51 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 35 862.00 | | | 35 862.00 |
DY Tax and social security liabilities | 92 639.00 | | | 92 639.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 186 166.00 | | | 186 166.00 |
EE Grand total (I to V) | 751 218.00 | | | 751 218.00 |
EG Accrued income and payables due within one year | 152 183.00 | | | 152 183.00 |
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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 | 51 599.00 | | 51 599.00 | 51 599.00 |
FG Production sold - services | 1 092 490.00 | | 1 092 490.00 | 1 092 490.00 |
FJ Net sales | 1 144 089.00 | | 1 144 089.00 | 1 144 089.00 |
FM Inventory production | | | -11 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 136 042.00 | |
FU Purchases of raw materials and other supplies | | | 341 929.00 | |
FV Inventory change (raw materials and supplies) | | | -12 264.00 | |
FW Other purchases and external expenses | | | 175 717.00 | |
FX Taxes, duties, and similar payments | | | 38 293.00 | |
FY Salaries and Wages | | | 372 874.00 | |
FZ Social Security Contributions | | | 106 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 043 327.00 | |
GG - OPERATING RESULT (I - II) | | | 92 715.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
A2 TOTAL ASSETS | 77 203.00 | | | 77 203.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | 21 098.00 | | | 21 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 517.00 | | | 1 136 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 954.00 | | | 1 067 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 562.00 | | | 68 562.00 |
HP References: Equipment leasing | 6 117.00 | | | 6 117.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 51 488.00 | 17 505.00 | 33 983.00 | 51 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 639.00 | 92 639.00 | | 92 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 087.00 | 233 504.00 | 10 583.00 | 244 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 166.00 | 152 182.00 | 33 983.00 | 186 166.00 |
