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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 | 139 450.00 | 136 200.00 | 3 249.00 | 139 450.00 |
AR Technical installations, industrial equipment and tools | 90 257.00 | 44 043.00 | 46 214.00 | 90 257.00 |
AT Other tangible assets | 77 346.00 | 18 574.00 | 58 772.00 | 77 346.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 309 603.00 | 198 817.00 | 110 786.00 | 309 603.00 |
BL Raw materials, supplies | 32 850.00 | | 32 850.00 | 32 850.00 |
BT Goods | 73 192.00 | | 73 192.00 | 73 192.00 |
BV Advances and down payments on orders | 50 066.00 | | 50 066.00 | 50 066.00 |
BX Customers and related accounts | 73 033.00 | | 73 033.00 | 73 033.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 268 241.00 | | 268 241.00 | 268 241.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 522 367.00 | | 522 367.00 | 522 367.00 |
CO Grand total (0 to V) | 831 970.00 | 198 817.00 | 633 153.00 | 831 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 874.00 | | | 95 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 217.00 | | | 219 217.00 |
DL TOTAL (I) | 326 092.00 | | | 326 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 831.00 | | | 32 831.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 99 710.00 | | | 99 710.00 |
DY Tax and social security liabilities | 120 170.00 | | | 120 170.00 |
EA Other liabilities | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 307 061.00 | | | 307 061.00 |
EE Grand total (I to V) | 633 153.00 | | | 633 153.00 |
EG Accrued income and payables due within one year | 257 061.00 | | | 257 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 238 959.00 | 111 070.00 | 1 350 029.00 | 1 238 959.00 |
FJ Net sales | 1 238 959.00 | 111 070.00 | 1 350 029.00 | 1 238 959.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 1 353 489.00 | |
FS Purchases of goods (including customs duties) | | | 329 310.00 | |
FT Inventory change (goods) | | | -57 612.00 | |
FU Purchases of raw materials and other supplies | | | 271 497.00 | |
FV Inventory change (raw materials and supplies) | | | -22 050.00 | |
FW Other purchases and external expenses | | | 190 776.00 | |
FX Taxes, duties, and similar payments | | | 43 533.00 | |
FY Salaries and Wages | | | 130 171.00 | |
FZ Social Security Contributions | | | 38 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 063.00 | |
GE Other Expenses | | | 45 650.00 | |
GF Total Operating Expenses (II) | | | 1 040 201.00 | |
GG - OPERATING RESULT (I - II) | | | 313 288.00 | |
GN Positive exchange differences | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A4 Equity method investments | 45 641.00 | | | 45 641.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 95 011.00 | | | 95 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 645.00 | | | 1 355 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 428.00 | | | 1 136 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 217.00 | | | 219 217.00 |
HP References: Equipment leasing | 6 378.00 | | | 6 378.00 |
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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 | 32 831.00 | 32 831.00 | | 32 831.00 |
8B Suppliers and Related Accounts | 99 710.00 | 99 710.00 | | 99 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 351.00 | 54 351.00 | | 54 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 170.00 | 120 170.00 | | 120 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 568.00 | 98 018.00 | 2 550.00 | 100 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 061.00 | 307 061.00 | | 307 061.00 |
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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 | 6.00 | 3.00 | | 6.00 |
