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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 | 9 287.00 | 5 904.00 | 3 383.00 | 9 287.00 |
AT Other tangible assets | 37 248.00 | 4 735.00 | 32 513.00 | 37 248.00 |
BJ TOTAL (I) | 46 535.00 | 10 639.00 | 35 896.00 | 46 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 171.00 | 19 005.00 | 107 166.00 | 126 171.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 262 786.00 | | 262 786.00 | 262 786.00 |
CJ TOTAL (II) | 406 298.00 | 19 005.00 | 387 293.00 | 406 298.00 |
CO Grand total (0 to V) | 452 833.00 | 29 644.00 | 423 189.00 | 452 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 216 161.00 | 214 505.00 | | 216 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 929.00 | 21 656.00 | | 80 929.00 |
DL TOTAL (I) | 300 390.00 | 239 461.00 | | 300 390.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | 13 762.00 | | 6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 670.00 | | 620.00 |
DW Advances and down payments received on current orders | 700.00 | 10 196.00 | | 700.00 |
DX Trade payables and related accounts | 73 842.00 | 75 028.00 | | 73 842.00 |
DY Tax and social security liabilities | 36 218.00 | 35 165.00 | | 36 218.00 |
EA Other liabilities | 4 921.00 | 3 212.00 | | 4 921.00 |
EC TOTAL (IV) | 122 799.00 | 138 034.00 | | 122 799.00 |
EE Grand total (I to V) | 423 189.00 | 377 495.00 | | 423 189.00 |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | 729 609.00 | | 729 609.00 | 729 609.00 |
FJ Net sales | 729 609.00 | | 729 609.00 | 729 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 105.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 751 854.00 | |
FU Purchases of raw materials and other supplies | | | 186 851.00 | |
FW Other purchases and external expenses | | | 186 889.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 169 774.00 | |
FZ Social Security Contributions | | | 79 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 005.00 | |
GE Other Expenses | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 667 542.00 | |
GG - OPERATING RESULT (I - II) | | | 84 312.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | 300.00 | | 3 288.00 |
HB Exceptional income from capital transactions | 15 800.00 | 10 015.00 | | 15 800.00 |
HD Total exceptional income (VII) | 19 088.00 | 10 315.00 | | 19 088.00 |
HE Exceptional expenses on management operations | 637.00 | 350.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 14 295.00 | 10 421.00 | | 14 295.00 |
HH Total exceptional expenses (VIII) | 14 932.00 | 10 771.00 | | 14 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | -456.00 | | 4 156.00 |
HK Income tax | 6 120.00 | -1 071.00 | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 942.00 | 628 568.00 | | 770 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 013.00 | 606 912.00 | | 690 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 929.00 | 21 656.00 | | 80 929.00 |
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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 | 73 842.00 | 73 842.00 | | 73 842.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 105 625.00 | | | 105 625.00 |
VA Doubtful or disputed receivables | 20 546.00 | | | 20 546.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 1 724.00 | | | 1 724.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 512.00 | 143 512.00 | | 143 512.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 099.00 | 122 099.00 | | 122 099.00 |
