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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 | 7 984.00 | 5 321.00 | 2 662.00 | 7 984.00 |
AT Other tangible assets | 21 670.00 | 6 597.00 | 15 072.00 | 21 670.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 30 693.00 | 11 918.00 | 18 774.00 | 30 693.00 |
BL Raw materials, supplies | 49 970.00 | | 49 970.00 | 49 970.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 110 250.00 | 3 067.00 | 107 182.00 | 110 250.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 201 267.00 | 3 067.00 | 198 200.00 | 201 267.00 |
CO Grand total (0 to V) | 231 960.00 | 14 986.00 | 216 974.00 | 231 960.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 114.00 | 14.00 | | 114.00 |
DG Other reserves | 2 161.00 | 263.00 | | 2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 604.00 | 1 998.00 | | 46 604.00 |
DL TOTAL (I) | 53 879.00 | 7 275.00 | | 53 879.00 |
DT Other Bond Issues | 16 439.00 | 23 721.00 | | 16 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 953.00 | 18 825.00 | | 17 953.00 |
DW Advances and down payments received on current orders | 42 520.00 | 14 725.00 | | 42 520.00 |
DX Trade payables and related accounts | 32 041.00 | 20 133.00 | | 32 041.00 |
DY Tax and social security liabilities | 42 567.00 | 20 352.00 | | 42 567.00 |
EB Prepaid income (2) | 11 574.00 | | | 11 574.00 |
EC TOTAL (IV) | 163 095.00 | 97 755.00 | | 163 095.00 |
EE Grand total (I to V) | 216 974.00 | 105 030.00 | | 216 974.00 |
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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 | | | 659 997.00 | |
FJ Net sales | | | 659 997.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 661 153.00 | |
FU Purchases of raw materials and other supplies | | | 374 842.00 | |
FV Inventory change (raw materials and supplies) | | | -43 504.00 | |
FW Other purchases and external expenses | | | 89 383.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 133 712.00 | |
FZ Social Security Contributions | | | 39 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 608 586.00 | |
GG - OPERATING RESULT (I - II) | | | 52 566.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 64.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -64.00 | | -29.00 |
HK Income tax | 6 653.00 | | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 251.00 | 506 757.00 | | 662 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 646.00 | 504 759.00 | | 615 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 604.00 | 1 998.00 | | 46 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 887.00 | 6 031.00 | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 887.00 | 6 031.00 | | 5 887.00 |
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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 | 32 041.00 | 32 041.00 | | 32 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 17 953.00 | | 17 953.00 |
8L Deferred income | 11 574.00 | 11 574.00 | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 16 439.00 | 7 616.00 | 8 823.00 | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 567.00 | 42 567.00 | | 42 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 891.00 | 111 111.00 | 780.00 | 111 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 575.00 | 111 752.00 | 8 823.00 | 120 575.00 |
