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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 594.00 | | 585 594.00 | 585 594.00 |
AP Buildings | 123 626.00 | 100 401.00 | 23 224.00 | 123 626.00 |
AR Technical installations, industrial equipment and tools | 401 030.00 | 320 718.00 | 80 312.00 | 401 030.00 |
AT Other tangible assets | 2 807 622.00 | 1 690 475.00 | 1 117 147.00 | 2 807 622.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 918 183.00 | 2 111 594.00 | 1 806 589.00 | 3 918 183.00 |
BL Raw materials, supplies | 80 316.00 | | 80 316.00 | 80 316.00 |
BT Goods | 2 265.00 | 2 265.00 | | 2 265.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 36 755.00 | | 36 755.00 | 36 755.00 |
BZ Other receivables | 99 490.00 | | 99 490.00 | 99 490.00 |
CF Cash and cash equivalents | 1 986 100.00 | | 1 986 100.00 | 1 986 100.00 |
CH Prepaid expenses | 30 032.00 | | 30 032.00 | 30 032.00 |
CJ TOTAL (II) | 2 239 581.00 | 2 265.00 | 2 237 315.00 | 2 239 581.00 |
CO Grand total (0 to V) | 6 157 763.00 | 2 113 859.00 | 4 043 904.00 | 6 157 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 100 431.00 | 1 100 431.00 | | 1 100 431.00 |
DH Retained earnings | 1 624 371.00 | 1 266 873.00 | | 1 624 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 243.00 | 557 498.00 | | 622 243.00 |
DL TOTAL (I) | 3 413 045.00 | 2 990 802.00 | | 3 413 045.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DW Advances and down payments received on current orders | | 418.00 | | |
DX Trade payables and related accounts | 234 941.00 | 218 840.00 | | 234 941.00 |
DY Tax and social security liabilities | 300 918.00 | 281 768.00 | | 300 918.00 |
EC TOTAL (IV) | 535 859.00 | 501 026.00 | | 535 859.00 |
EE Grand total (I to V) | 4 043 904.00 | 3 586 828.00 | | 4 043 904.00 |
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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 | 230 963.00 | | 230 963.00 | 230 963.00 |
FG Production sold - services | 5 308 501.00 | | 5 308 501.00 | 5 308 501.00 |
FJ Net sales | 5 539 463.00 | | 5 539 463.00 | 5 539 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 541 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 971.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 925 877.00 | |
FX Taxes, duties, and similar payments | | | 186 729.00 | |
FY Salaries and Wages | | | 1 664 410.00 | |
FZ Social Security Contributions | | | 507 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 343.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 4 649 394.00 | |
GG - OPERATING RESULT (I - II) | | | 892 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 34 934.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 34 934.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -34 934.00 | | -85.00 |
HK Income tax | 269 997.00 | 242 446.00 | | 269 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 719.00 | 5 437 497.00 | | 5 541 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 476.00 | 4 880 000.00 | | 4 919 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 243.00 | 557 498.00 | | 622 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6N Inventories and work in progress | 2 265.00 | | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | | 2 265.00 |
7C Grand total | 97 265.00 | | | 97 265.00 |
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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 | 234 941.00 | 234 941.00 | | 234 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 917.00 | 300 917.00 | | 300 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 588.00 | 166 277.00 | 311.00 | 166 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 859.00 | 535 859.00 | | 535 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
