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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 278.00 | 229.00 | 3 048.00 | 3 278.00 |
AP Buildings | 6 011.00 | 6 011.00 | | 6 011.00 |
AR Technical installations, industrial equipment and tools | 269 198.00 | 255 850.00 | 13 347.00 | 269 198.00 |
AT Other tangible assets | 125 774.00 | 124 039.00 | 1 734.00 | 125 774.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 416 083.00 | 389 699.00 | 26 384.00 | 416 083.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BN Goods in progress | 43 694.00 | | 43 694.00 | 43 694.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 299 679.00 | | 299 679.00 | 299 679.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CD Marketable securities | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 87 710.00 | | 87 710.00 | 87 710.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 467 638.00 | | 467 638.00 | 467 638.00 |
CO Grand total (0 to V) | 883 722.00 | 389 699.00 | 494 022.00 | 883 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 422.00 | 74 971.00 | | 100 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 133.00 | 50 450.00 | | 53 133.00 |
DL TOTAL (I) | 208 555.00 | 180 422.00 | | 208 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | 11 701.00 | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | 11 280.00 | | 23 158.00 |
DX Trade payables and related accounts | 105 530.00 | 47 258.00 | | 105 530.00 |
DY Tax and social security liabilities | 145 221.00 | 74 522.00 | | 145 221.00 |
EA Other liabilities | 7 017.00 | | | 7 017.00 |
EC TOTAL (IV) | 285 467.00 | 144 761.00 | | 285 467.00 |
EE Grand total (I to V) | 494 022.00 | 325 184.00 | | 494 022.00 |
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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 | 1 287 108.00 | | 1 287 108.00 | 1 287 108.00 |
FJ Net sales | 1 287 108.00 | | 1 287 108.00 | 1 287 108.00 |
FM Inventory production | | | 30 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 542.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 351 658.00 | |
FU Purchases of raw materials and other supplies | | | 274 146.00 | |
FV Inventory change (raw materials and supplies) | | | 15 176.00 | |
FW Other purchases and external expenses | | | 582 678.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 268 191.00 | |
FZ Social Security Contributions | | | 120 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 1 283 166.00 | |
GG - OPERATING RESULT (I - II) | | | 68 492.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 482.00 | 52.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 3 987.00 | | | 3 987.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | 52.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 469.00 | 780.00 | | -5 469.00 |
HK Income tax | 9 667.00 | 10 301.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 679.00 | 1 009 493.00 | | 1 351 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 546.00 | 959 042.00 | | 1 298 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 133.00 | 50 450.00 | | 53 133.00 |
HP References: Equipment leasing | 10 231.00 | | | 10 231.00 |
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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 | 23 159.00 | 23 159.00 | | 23 159.00 |
8B Suppliers and Related Accounts | 105 531.00 | 105 531.00 | | 105 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 221.00 | 145 221.00 | | 145 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 257.00 | 322 254.00 | 322 254.00 | 324 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 467.00 | 285 467.00 | | 285 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
