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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 941.00 | 13 145.00 | 66 795.00 | 79 941.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 31.00 | 495.00 | 526.00 |
AT Other tangible assets | 22 568.00 | 20 926.00 | 1 643.00 | 22 568.00 |
AX Advances and down payments | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 109 403.00 | 34 102.00 | 75 302.00 | 109 403.00 |
BV Advances and down payments on orders | 15 156.00 | | 15 156.00 | 15 156.00 |
BX Customers and related accounts | 358 633.00 | | 358 633.00 | 358 633.00 |
BZ Other receivables | 53 925.00 | | 53 925.00 | 53 925.00 |
CD Marketable securities | 74 528.00 | | 74 528.00 | 74 528.00 |
CF Cash and cash equivalents | 384 635.00 | | 384 635.00 | 384 635.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 888 703.00 | | 888 703.00 | 888 703.00 |
CO Grand total (0 to V) | 998 106.00 | 34 102.00 | 964 004.00 | 998 106.00 |
CS Evaluated investments - equity method | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 283 482.00 | 231 695.00 | | 283 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 464.00 | 76 788.00 | | 76 464.00 |
DL TOTAL (I) | 634 947.00 | 583 482.00 | | 634 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 351.00 | 69 944.00 | | 91 351.00 |
DX Trade payables and related accounts | 124 626.00 | 274 849.00 | | 124 626.00 |
DY Tax and social security liabilities | 110 917.00 | 112 149.00 | | 110 917.00 |
EA Other liabilities | 2 165.00 | 5 477.00 | | 2 165.00 |
EC TOTAL (IV) | 329 058.00 | 462 419.00 | | 329 058.00 |
EE Grand total (I to V) | 964 005.00 | 1 045 901.00 | | 964 005.00 |
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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 | | | 1 914 068.00 | |
FJ Net sales | | | 1 914 068.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 1 915 298.00 | |
FW Other purchases and external expenses | | | 1 291 766.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 368 061.00 | |
FZ Social Security Contributions | | | 132 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 823 959.00 | |
GG - OPERATING RESULT (I - II) | | | 91 339.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | | | 3 733.00 |
HK Income tax | 19 172.00 | 23 846.00 | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 612.00 | 1 832 079.00 | | 1 919 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 148.00 | 1 755 292.00 | | 1 843 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 464.00 | 76 788.00 | | 76 464.00 |
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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 | 22 539.00 | 11 563.00 | | 22 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 11 563.00 | | 22 538.00 |
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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 | 124 626.00 | 124 626.00 | | 124 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 516.00 | 93 516.00 | | 93 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 916.00 | 110 916.00 | | 110 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 384.00 | 414 384.00 | | 414 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 058.00 | 329 058.00 | | 329 058.00 |
