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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 24 053.00 | 20 343.00 | 3 710.00 | 24 053.00 |
AT Other tangible assets | 127 212.00 | 119 865.00 | 7 347.00 | 127 212.00 |
AX Advances and down payments | 100 739.00 | | 100 739.00 | 100 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 18 085.00 | | 18 085.00 | 18 085.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 277 828.00 | 143 077.00 | 134 750.00 | 277 828.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 43 655.00 | | 43 655.00 | 43 655.00 |
BZ Other receivables | 70 951.00 | | 70 951.00 | 70 951.00 |
CF Cash and cash equivalents | 251 583.00 | | 251 583.00 | 251 583.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 373 491.00 | | 373 491.00 | 373 491.00 |
CO Grand total (0 to V) | 651 319.00 | 143 077.00 | 508 241.00 | 651 319.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 660.00 | 71 901.00 | | 50 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 636.00 | 28 759.00 | | 66 636.00 |
DL TOTAL (I) | 128 297.00 | 111 660.00 | | 128 297.00 |
DU Loans and Debts from Credit Institutions (3) | 119 000.00 | | | 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 23 505.00 | | 505.00 |
DW Advances and down payments received on current orders | 65 860.00 | 44 342.00 | | 65 860.00 |
DX Trade payables and related accounts | 131 306.00 | 89 968.00 | | 131 306.00 |
DY Tax and social security liabilities | 52 822.00 | 34 543.00 | | 52 822.00 |
DZ Fixed asset liabilities and related accounts | 10 452.00 | | | 10 452.00 |
EC TOTAL (IV) | 379 945.00 | 192 358.00 | | 379 945.00 |
EE Grand total (I to V) | 508 241.00 | 304 018.00 | | 508 241.00 |
EG Accrued income and payables due within one year | 277 190.00 | 192 358.00 | | 277 190.00 |
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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 | 815 400.00 | | 815 400.00 | 815 400.00 |
FJ Net sales | 815 400.00 | | 815 400.00 | 815 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 821 949.00 | |
FU Purchases of raw materials and other supplies | | | 359 636.00 | |
FW Other purchases and external expenses | | | 176 286.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 144 735.00 | |
FZ Social Security Contributions | | | 45 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 740 819.00 | |
GG - OPERATING RESULT (I - II) | | | 81 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 8 896.00 | |
GP Total financial income (V) | | | 9 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 197.00 | 7 830.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 207.00 | 7 830.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 660.00 | 825.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | 7 942.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 8 767.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -938.00 | | -872.00 |
HK Income tax | 22 663.00 | 4 707.00 | | 22 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 197.00 | 1 077 325.00 | | 832 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 561.00 | 1 048 566.00 | | 765 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 636.00 | 28 759.00 | | 66 636.00 |
HP References: Equipment leasing | 11 888.00 | 15 089.00 | | 11 888.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 131 306.00 | 131 306.00 | | 131 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 119 000.00 | 16 245.00 | 67 471.00 | 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 822.00 | 52 822.00 | | 52 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 657.00 | 119 412.00 | 22 245.00 | 141 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 085.00 | 211 330.00 | 67 471.00 | 314 085.00 |
