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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 | 27 106.00 | 19 802.00 | 7 303.00 | 27 106.00 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 7 524.00 | 19 726.00 | 27 250.00 |
AP Buildings | 477 330.00 | 52 310.00 | 425 019.00 | 477 330.00 |
AR Technical installations, industrial equipment and tools | 272 471.00 | 195 264.00 | 77 207.00 | 272 471.00 |
AT Other tangible assets | 74 378.00 | 27 905.00 | 46 473.00 | 74 378.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 902 686.00 | 302 805.00 | 599 881.00 | 902 686.00 |
BN Goods in progress | 31 769.00 | | 31 769.00 | 31 769.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 150 695.00 | | 150 695.00 | 150 695.00 |
BZ Other receivables | 54 502.00 | | 54 502.00 | 54 502.00 |
CF Cash and cash equivalents | 454 065.00 | | 454 065.00 | 454 065.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 707 243.00 | | 707 243.00 | 707 243.00 |
CO Grand total (0 to V) | 1 609 929.00 | 302 805.00 | 1 307 124.00 | 1 609 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 45 000.00 | | 30 030.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 89 595.00 | | | 89 595.00 |
DH Retained earnings | 118 995.00 | 118 995.00 | | 118 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 185.00 | 199 625.00 | | 169 185.00 |
DJ Investment subsidies | 160 157.00 | 55 868.00 | | 160 157.00 |
DL TOTAL (I) | 572 463.00 | 423 989.00 | | 572 463.00 |
DU Loans and Debts from Credit Institutions (3) | 478 259.00 | 431 679.00 | | 478 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 1 155.00 | | 6 108.00 |
DX Trade payables and related accounts | 119 167.00 | 77 830.00 | | 119 167.00 |
DY Tax and social security liabilities | 131 127.00 | 140 545.00 | | 131 127.00 |
EC TOTAL (IV) | 734 662.00 | 651 209.00 | | 734 662.00 |
EE Grand total (I to V) | 1 307 124.00 | 1 075 197.00 | | 1 307 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 339.00 | | 1 696 339.00 | 1 696 339.00 |
FJ Net sales | 1 696 339.00 | | 1 696 339.00 | 1 696 339.00 |
FM Inventory production | | | -3 081.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 894.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 735 369.00 | |
FU Purchases of raw materials and other supplies | | | 11 024.00 | |
FW Other purchases and external expenses | | | 962 126.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 393 300.00 | |
FZ Social Security Contributions | | | 75 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 257.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 556 087.00 | |
GG - OPERATING RESULT (I - II) | | | 179 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 712.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 37 088.00 | 8 256.00 | | 37 088.00 |
HD Total exceptional income (VII) | 52 088.00 | 23 968.00 | | 52 088.00 |
HE Exceptional expenses on management operations | 199.00 | 3 630.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 12 119.00 | 10 143.00 | | 12 119.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | 13 773.00 | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 770.00 | 10 195.00 | | 39 770.00 |
HK Income tax | 35 139.00 | 64 919.00 | | 35 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 493.00 | 1 468 753.00 | | 1 787 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 308.00 | 1 269 128.00 | | 1 618 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 185.00 | 199 625.00 | | 169 185.00 |
HP References: Equipment leasing | 262 626.00 | 215 589.00 | | 262 626.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8B Suppliers and Related Accounts | 119 167.00 | 119 167.00 | | 119 167.00 |
VG Loans with a maturity of up to one year at origin | 478 259.00 | 50 590.00 | 177 529.00 | 478 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 127.00 | 131 127.00 | | 131 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 939.00 | 221 042.00 | 19 897.00 | 240 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 662.00 | 306 992.00 | 177 529.00 | 734 662.00 |
