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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 | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 106 372.00 | 65 203.00 | 41 168.00 | 106 372.00 |
AT Other tangible assets | 248 908.00 | 189 564.00 | 59 344.00 | 248 908.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 555 771.00 | 255 199.00 | 300 572.00 | 555 771.00 |
BX Customers and related accounts | 1 042 890.00 | 2 800.00 | 1 040 090.00 | 1 042 890.00 |
BZ Other receivables | 426 161.00 | | 426 161.00 | 426 161.00 |
CF Cash and cash equivalents | 67 342.00 | | 67 342.00 | 67 342.00 |
CJ TOTAL (II) | 1 536 392.00 | 2 800.00 | 1 533 592.00 | 1 536 392.00 |
CO Grand total (0 to V) | 2 092 163.00 | 257 999.00 | 1 834 164.00 | 2 092 163.00 |
CU Other investments | 195 018.00 | | 195 018.00 | 195 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 806.00 | 750.00 | | 3 806.00 |
DG Other reserves | 10 036.00 | 51 972.00 | | 10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 820.00 | 61 119.00 | | 139 820.00 |
DL TOTAL (I) | 353 661.00 | 313 841.00 | | 353 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | 49 417.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 062.00 | 919.00 | | 28 062.00 |
DW Advances and down payments received on current orders | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 660 885.00 | 437 940.00 | | 660 885.00 |
DY Tax and social security liabilities | 582 712.00 | 465 768.00 | | 582 712.00 |
EA Other liabilities | 187 205.00 | 243 548.00 | | 187 205.00 |
EC TOTAL (IV) | 1 480 503.00 | 1 213 184.00 | | 1 480 503.00 |
EE Grand total (I to V) | 1 834 164.00 | 1 527 025.00 | | 1 834 164.00 |
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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 | 1 040 810.00 | 2 017 269.00 | 3 058 079.00 | 1 040 810.00 |
FJ Net sales | 1 040 810.00 | 2 017 269.00 | 3 058 079.00 | 1 040 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 3 075 577.00 | |
FU Purchases of raw materials and other supplies | | | 76 005.00 | |
FW Other purchases and external expenses | | | 1 559 983.00 | |
FX Taxes, duties, and similar payments | | | 54 748.00 | |
FY Salaries and Wages | | | 746 077.00 | |
FZ Social Security Contributions | | | 379 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 397.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 2 851 788.00 | |
GG - OPERATING RESULT (I - II) | | | 223 789.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 277.00 | 17 652.00 | | 14 277.00 |
HH Total exceptional expenses (VIII) | 14 277.00 | 17 652.00 | | 14 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 277.00 | -17 652.00 | | -14 277.00 |
HK Income tax | 57 462.00 | 18 244.00 | | 57 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 577.00 | 3 038 937.00 | | 3 075 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 758.00 | 2 977 818.00 | | 2 935 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 820.00 | 61 119.00 | | 139 820.00 |
HP References: Equipment leasing | 45 122.00 | 46 660.00 | | 45 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 28 062.00 | 28 062.00 | | 28 062.00 |
8B Suppliers and Related Accounts | 660 885.00 | 660 885.00 | | 660 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 205.00 | 187 205.00 | | 187 205.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 712.00 | 582 712.00 | | 582 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 091.00 | 1 465 701.00 | 8 390.00 | 1 474 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 911.00 | 1 464 911.00 | | 1 464 911.00 |
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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 | 24.00 | 24.00 | | 24.00 |
