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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 | 249 519.00 | 183 882.00 | 65 637.00 | 249 519.00 |
AR Technical installations, industrial equipment and tools | 137 184.00 | 121 236.00 | 15 948.00 | 137 184.00 |
AT Other tangible assets | 398 692.00 | 387 192.00 | 11 499.00 | 398 692.00 |
AV Fixed assets in progress | 558 143.00 | | 558 143.00 | 558 143.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
BJ TOTAL (I) | 1 357 128.00 | 692 311.00 | 664 817.00 | 1 357 128.00 |
BN Goods in progress | 230 030.00 | | 230 030.00 | 230 030.00 |
BX Customers and related accounts | 746 536.00 | | 746 536.00 | 746 536.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CF Cash and cash equivalents | 175 778.00 | | 175 778.00 | 175 778.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 1 205 932.00 | | 1 205 932.00 | 1 205 932.00 |
CO Grand total (0 to V) | 2 563 061.00 | 692 311.00 | 1 870 750.00 | 2 563 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 280.00 | | | 566 280.00 |
DD Legal reserve (1) | 56 628.00 | | | 56 628.00 |
DG Other reserves | 173 148.00 | | | 173 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 929.00 | | | 136 929.00 |
DL TOTAL (I) | 932 985.00 | | | 932 985.00 |
DU Loans and Debts from Credit Institutions (3) | 38 867.00 | | | 38 867.00 |
DW Advances and down payments received on current orders | 32 214.00 | | | 32 214.00 |
DX Trade payables and related accounts | 169 890.00 | | | 169 890.00 |
DY Tax and social security liabilities | 414 491.00 | | | 414 491.00 |
EB Prepaid income (2) | 282 301.00 | | | 282 301.00 |
EC TOTAL (IV) | 937 764.00 | | | 937 764.00 |
EE Grand total (I to V) | 1 870 750.00 | | | 1 870 750.00 |
EG Accrued income and payables due within one year | 880 711.00 | | | 880 711.00 |
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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 | 35 059.00 | | 35 059.00 | 35 059.00 |
FG Production sold - services | 2 363 586.00 | 87 606.00 | 2 451 193.00 | 2 363 586.00 |
FJ Net sales | 2 398 645.00 | 87 606.00 | 2 486 252.00 | 2 398 645.00 |
FM Inventory production | | | 74 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 782.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 576 388.00 | |
FU Purchases of raw materials and other supplies | | | 674 180.00 | |
FW Other purchases and external expenses | | | 456 846.00 | |
FX Taxes, duties, and similar payments | | | 35 932.00 | |
FY Salaries and Wages | | | 861 276.00 | |
FZ Social Security Contributions | | | 358 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 419 454.00 | |
GG - OPERATING RESULT (I - II) | | | 156 933.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 782.00 | | | 15 782.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 19 587.00 | | | 19 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 815.00 | | | 2 576 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 885.00 | | | 2 439 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 929.00 | | | 136 929.00 |
HP References: Equipment leasing | 57 940.00 | | | 57 940.00 |
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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 | 169 890.00 | 169 890.00 | | 169 890.00 |
8C Staff and Related Accounts | 164 371.00 | 164 371.00 | | 164 371.00 |
8D Social Security and Other Social Organizations | 121 366.00 | 121 366.00 | | 121 366.00 |
8L Deferred income | 282 301.00 | 282 301.00 | | 282 301.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 10 056.00 | 10 056.00 | | 10 056.00 |
UX Other trade receivables | 746 537.00 | | | 746 537.00 |
VB VAT | 17 223.00 | | | 17 223.00 |
VH Loans with a maturity of more than one year at origin | 38 868.00 | 14 029.00 | 24 839.00 | 38 868.00 |
VM Income taxes | 16 901.00 | | | 16 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 18 707.00 | | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 080.00 | 813 080.00 | | 813 080.00 |
VW VAT | 123 289.00 | 123 289.00 | | 123 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 550.00 | 880 712.00 | 24 839.00 | 905 550.00 |
