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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 16 004.00 | 2 008.00 | 18 012.00 |
AT Other tangible assets | 211 676.00 | 82 016.00 | 129 660.00 | 211 676.00 |
BH Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
BJ TOTAL (I) | 251 313.00 | 101 677.00 | 149 636.00 | 251 313.00 |
BL Raw materials, supplies | 82 871.00 | | 82 871.00 | 82 871.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 758.00 | | 221 758.00 | 221 758.00 |
BZ Other receivables | 45 381.00 | | 45 381.00 | 45 381.00 |
CF Cash and cash equivalents | 177 378.00 | | 177 378.00 | 177 378.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 529 522.00 | | 529 522.00 | 529 522.00 |
CO Grand total (0 to V) | 780 835.00 | 101 677.00 | 679 158.00 | 780 835.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 498.00 | 95 088.00 | | 124 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 287.00 | 82 410.00 | | 70 287.00 |
DL TOTAL (I) | 304 785.00 | 287 498.00 | | 304 785.00 |
DU Loans and Debts from Credit Institutions (3) | 76 049.00 | 97 305.00 | | 76 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 146.00 | | 196.00 |
DX Trade payables and related accounts | 94 796.00 | 138 544.00 | | 94 796.00 |
DY Tax and social security liabilities | 188 763.00 | 164 750.00 | | 188 763.00 |
EA Other liabilities | 1 069.00 | 1 008.00 | | 1 069.00 |
EB Prepaid income (2) | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 374 373.00 | 415 253.00 | | 374 373.00 |
EE Grand total (I to V) | 679 158.00 | 702 751.00 | | 679 158.00 |
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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 | | | | |
FD Production sold - goods | 1 787 213.00 | | 1 787 213.00 | 1 787 213.00 |
FG Production sold - services | 21 216.00 | | 21 216.00 | 21 216.00 |
FJ Net sales | 1 808 429.00 | | 1 808 429.00 | 1 808 429.00 |
FM Inventory production | | | -35 125.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 1 776 364.00 | |
FU Purchases of raw materials and other supplies | | | 592 632.00 | |
FV Inventory change (raw materials and supplies) | | | -19 138.00 | |
FW Other purchases and external expenses | | | 314 438.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 479 263.00 | |
FZ Social Security Contributions | | | 279 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 685 264.00 | |
GG - OPERATING RESULT (I - II) | | | 91 100.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 054.00 | 4 402.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 4 402.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -4 402.00 | | -2 054.00 |
HK Income tax | 15 664.00 | 23 290.00 | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 405.00 | 1 981 479.00 | | 1 776 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 118.00 | 1 899 069.00 | | 1 706 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 287.00 | 82 410.00 | | 70 287.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 94 796.00 | 94 796.00 | | 94 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 76 049.00 | 22 218.00 | 53 831.00 | 76 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 763.00 | 188 763.00 | | 188 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 040.00 | 269 273.00 | 17 767.00 | 287 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 373.00 | 320 542.00 | 53 831.00 | 374 373.00 |
