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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 22 853.00 | 8 932.00 | 13 921.00 | 22 853.00 |
AT Other tangible assets | 44 434.00 | 27 708.00 | 16 727.00 | 44 434.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 80 986.00 | 44 099.00 | 36 887.00 | 80 986.00 |
BL Raw materials, supplies | 42 420.00 | | 42 420.00 | 42 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 763.00 | | 186 763.00 | 186 763.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 209 895.00 | | 209 895.00 | 209 895.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 489 115.00 | | 489 115.00 | 489 115.00 |
CO Grand total (0 to V) | 570 102.00 | 44 099.00 | 526 002.00 | 570 102.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 245 393.00 | 172 190.00 | | 245 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | 73 203.00 | | 45 407.00 |
DL TOTAL (I) | 299 600.00 | 254 193.00 | | 299 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 4 588.00 | | 133.00 |
DX Trade payables and related accounts | 182 848.00 | 102 980.00 | | 182 848.00 |
DY Tax and social security liabilities | 40 773.00 | 70 400.00 | | 40 773.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 226 402.00 | 177 967.00 | | 226 402.00 |
EE Grand total (I to V) | 526 002.00 | 432 160.00 | | 526 002.00 |
EG Accrued income and payables due within one year | 226 402.00 | 177 967.00 | | 226 402.00 |
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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 | 1 315 588.00 | | 1 315 588.00 | 1 315 588.00 |
FJ Net sales | 1 315 588.00 | | 1 315 588.00 | 1 315 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 321 788.00 | |
FU Purchases of raw materials and other supplies | | | 403 565.00 | |
FV Inventory change (raw materials and supplies) | | | -17 177.00 | |
FW Other purchases and external expenses | | | 562 410.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 188 261.00 | |
FZ Social Security Contributions | | | 111 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 265 332.00 | |
GG - OPERATING RESULT (I - II) | | | 56 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 1 469.00 | 2 365.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 3 690.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -2 480.00 | | -1 469.00 |
HK Income tax | 9 580.00 | 24 081.00 | | 9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 788.00 | 1 253 663.00 | | 1 321 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 381.00 | 1 180 460.00 | | 1 276 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | 73 203.00 | | 45 407.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 182 848.00 | 182 848.00 | | 182 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 040.00 | 236 800.00 | 6 240.00 | 243 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 402.00 | 226 402.00 | | 226 402.00 |
