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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 562.00 | 28 341.00 | 17 220.00 | 45 562.00 |
AT Other tangible assets | 127 752.00 | 84 261.00 | 43 490.00 | 127 752.00 |
BJ TOTAL (I) | 193 449.00 | 112 737.00 | 80 711.00 | 193 449.00 |
BL Raw materials, supplies | 104 748.00 | | 104 748.00 | 104 748.00 |
BN Goods in progress | 71 548.00 | | 71 548.00 | 71 548.00 |
BX Customers and related accounts | 137 393.00 | | 137 393.00 | 137 393.00 |
BZ Other receivables | 61 145.00 | | 61 145.00 | 61 145.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 131 610.00 | | 131 610.00 | 131 610.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 545 886.00 | | 545 886.00 | 545 886.00 |
CO Grand total (0 to V) | 739 335.00 | 112 737.00 | 626 597.00 | 739 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 486.00 | 4 214.00 | | 4 486.00 |
DG Other reserves | 60 185.00 | 55 019.00 | | 60 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 5 438.00 | | 17 447.00 |
DL TOTAL (I) | 202 118.00 | 184 671.00 | | 202 118.00 |
DU Loans and Debts from Credit Institutions (3) | 104 012.00 | 111 393.00 | | 104 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 359.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 55 252.00 | 22 925.00 | | 55 252.00 |
DX Trade payables and related accounts | 148 631.00 | 146 703.00 | | 148 631.00 |
DY Tax and social security liabilities | 111 240.00 | 91 871.00 | | 111 240.00 |
EA Other liabilities | 3 984.00 | 5 117.00 | | 3 984.00 |
EB Prepaid income (2) | | 3 280.00 | | |
EC TOTAL (IV) | 424 478.00 | 382 651.00 | | 424 478.00 |
EE Grand total (I to V) | 626 597.00 | 567 322.00 | | 626 597.00 |
EG Accrued income and payables due within one year | 73 394.00 | 92 964.00 | | 73 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 90.00 | | 2.00 |
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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 | 3 381.00 | | 3 381.00 | 3 381.00 |
FG Production sold - services | 1 169 971.00 | | 1 169 971.00 | 1 169 971.00 |
FJ Net sales | 1 173 352.00 | | 1 173 352.00 | 1 173 352.00 |
FM Inventory production | | | 37 772.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 220 738.00 | |
FU Purchases of raw materials and other supplies | | | 467 518.00 | |
FV Inventory change (raw materials and supplies) | | | -8 104.00 | |
FW Other purchases and external expenses | | | 312 140.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 275 119.00 | |
FZ Social Security Contributions | | | 129 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 203 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 592.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 35.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -35.00 | | -34.00 |
HK Income tax | -1 728.00 | -528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 482.00 | 1 191 147.00 | | 1 221 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 035.00 | 1 185 709.00 | | 1 204 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 5 438.00 | | 17 447.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 148 632.00 | 148 632.00 | | 148 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 104 012.00 | 72 037.00 | 31 975.00 | 104 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 240.00 | 111 240.00 | | 111 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 978.00 | 202 978.00 | | 202 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 226.00 | 337 251.00 | 31 975.00 | 369 226.00 |
