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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 738.00 | 7 404.00 | 7 333.00 | 14 738.00 |
AT Other tangible assets | 87 884.00 | 37 292.00 | 50 591.00 | 87 884.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 108 547.00 | 44 697.00 | 63 849.00 | 108 547.00 |
BL Raw materials, supplies | 24 210.00 | | 24 210.00 | 24 210.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 106 986.00 | | 106 986.00 | 106 986.00 |
BZ Other receivables | 52 051.00 | | 52 051.00 | 52 051.00 |
CF Cash and cash equivalents | 281 308.00 | | 281 308.00 | 281 308.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 482 661.00 | | 482 661.00 | 482 661.00 |
CO Grand total (0 to V) | 591 208.00 | 44 697.00 | 546 510.00 | 591 208.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 163.00 | | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | | | 25 248.00 |
DL TOTAL (I) | 50 412.00 | | | 50 412.00 |
DU Loans and Debts from Credit Institutions (3) | 45 675.00 | | | 45 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DW Advances and down payments received on current orders | 78 090.00 | | | 78 090.00 |
DX Trade payables and related accounts | 50 055.00 | | | 50 055.00 |
DY Tax and social security liabilities | 106 866.00 | | | 106 866.00 |
EB Prepaid income (2) | 214 946.00 | | | 214 946.00 |
EC TOTAL (IV) | 496 098.00 | | | 496 098.00 |
EE Grand total (I to V) | 546 510.00 | | | 546 510.00 |
EG Accrued income and payables due within one year | 385 679.00 | | | 385 679.00 |
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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 | 1 876 489.00 | 7 570.00 | 1 884 059.00 | 1 876 489.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 1 876 966.00 | 7 570.00 | 1 884 536.00 | 1 876 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 904 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 404.00 | |
FV Inventory change (raw materials and supplies) | | | 24 234.00 | |
FW Other purchases and external expenses | | | 350 128.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 350 767.00 | |
FZ Social Security Contributions | | | 137 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GE Other Expenses | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 1 902 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GL Other interest and similar income | | | 24 633.00 | |
GP Total financial income (V) | | | 24 633.00 | |
GR Interest and similar expenses | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 474.00 | | | 18 474.00 |
A2 TOTAL ASSETS | 41 715.00 | | | 41 715.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -9 359.00 | | | -9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 270.00 | | | 1 929 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 021.00 | | | 1 904 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 248.00 | | | 25 248.00 |
HQ References: Real Estate Leasing | 22 895.00 | | | 22 895.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8L Deferred income | 214 946.00 | 214 946.00 | | 214 946.00 |
UX Other trade receivables | 106 986.00 | | | 106 986.00 |
VG Loans with a maturity of up to one year at origin | 45 675.00 | 13 347.00 | 32 328.00 | 45 675.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VP Miscellaneous | 52 051.00 | | | 52 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 866.00 | 106 866.00 | | 106 866.00 |
VS Prepaid expenses | 15 942.00 | | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 979.00 | 174 979.00 | | 174 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 095.00 | 463 767.00 | 32 328.00 | 496 095.00 |
