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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 57 049.00 | 44 596.00 | 12 453.00 | 57 049.00 |
AT Other tangible assets | 173 282.00 | 134 949.00 | 38 332.00 | 173 282.00 |
BJ TOTAL (I) | 231 556.00 | 180 770.00 | 50 786.00 | 231 556.00 |
BX Customers and related accounts | 140 732.00 | 6 615.00 | 134 117.00 | 140 732.00 |
BZ Other receivables | 52 464.00 | | 52 464.00 | 52 464.00 |
CF Cash and cash equivalents | 457 269.00 | | 457 269.00 | 457 269.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 656 663.00 | 6 615.00 | 650 048.00 | 656 663.00 |
CO Grand total (0 to V) | 888 219.00 | 187 385.00 | 700 834.00 | 888 219.00 |
CU Other investments | 1 225.00 | 1 225.00 | | 1 225.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 045.00 | 91 924.00 | | 126 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 476.00 | 94 121.00 | | 74 476.00 |
DL TOTAL (I) | 211 522.00 | 197 045.00 | | 211 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 117.00 | 32 081.00 | | 17 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 15 018.00 | 9 224.00 | | 15 018.00 |
DX Trade payables and related accounts | 319 684.00 | 306 750.00 | | 319 684.00 |
DY Tax and social security liabilities | 90 008.00 | 92 015.00 | | 90 008.00 |
EA Other liabilities | 47 458.00 | 16 372.00 | | 47 458.00 |
EC TOTAL (IV) | 489 313.00 | 456 442.00 | | 489 313.00 |
EE Grand total (I to V) | 700 834.00 | 653 488.00 | | 700 834.00 |
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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 | 1 010 308.00 | | 1 010 308.00 | 1 010 308.00 |
FJ Net sales | 1 010 308.00 | | 1 010 308.00 | 1 010 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 727.00 | |
FU Purchases of raw materials and other supplies | | | 222 273.00 | |
FW Other purchases and external expenses | | | 334 864.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 232 330.00 | |
FZ Social Security Contributions | | | 103 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 930 993.00 | |
GG - OPERATING RESULT (I - II) | | | 88 734.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 180.00 | 85.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 337.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 422.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 672.00 | | -180.00 |
HK Income tax | 14 928.00 | 29 497.00 | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 753.00 | 982 251.00 | | 1 020 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 277.00 | 888 129.00 | | 946 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 476.00 | 94 121.00 | | 74 476.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 319 684.00 | 319 684.00 | | 319 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 458.00 | 47 458.00 | | 47 458.00 |
VG Loans with a maturity of up to one year at origin | 17 117.00 | 15 070.00 | 2 047.00 | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 007.00 | 90 007.00 | | 90 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 394.00 | 199 394.00 | | 199 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 295.00 | 472 248.00 | 2 047.00 | 474 295.00 |
