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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 22 882.00 | 20 398.00 | 2 485.00 | 22 882.00 |
AP Buildings | 25 264.00 | 14 457.00 | 10 807.00 | 25 264.00 |
AR Technical installations, industrial equipment and tools | 157 256.00 | 79 506.00 | 77 750.00 | 157 256.00 |
AT Other tangible assets | 16 947.00 | 7 420.00 | 9 527.00 | 16 947.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 233 035.00 | 121 781.00 | 111 255.00 | 233 035.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 334 893.00 | 4 789.00 | 330 104.00 | 334 893.00 |
BZ Other receivables | 156 483.00 | | 156 483.00 | 156 483.00 |
CF Cash and cash equivalents | 189 278.00 | | 189 278.00 | 189 278.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 700 783.00 | 4 789.00 | 695 994.00 | 700 783.00 |
CO Grand total (0 to V) | 933 818.00 | 126 569.00 | 807 249.00 | 933 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 824.00 | 133 824.00 | | 133 824.00 |
DD Legal reserve (1) | 13 383.00 | 3 082.00 | | 13 383.00 |
DF Regulated reserves (1) | 37 187.00 | 37 187.00 | | 37 187.00 |
DH Retained earnings | 102 494.00 | -69 902.00 | | 102 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 090.00 | 182 697.00 | | 166 090.00 |
DL TOTAL (I) | 452 978.00 | 286 888.00 | | 452 978.00 |
DP Provisions for Risks | | 53 464.00 | | |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 53 464.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 093.00 | | |
DX Trade payables and related accounts | 121 628.00 | 159 406.00 | | 121 628.00 |
DY Tax and social security liabilities | 160 100.00 | 132 268.00 | | 160 100.00 |
EA Other liabilities | 22 543.00 | 5 393.00 | | 22 543.00 |
EC TOTAL (IV) | 304 271.00 | 581 160.00 | | 304 271.00 |
EE Grand total (I to V) | 807 249.00 | 921 511.00 | | 807 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 249.00 | |
FD Production sold - goods | | | 2 215 597.00 | |
FJ Net sales | | | 2 216 846.00 | |
FQ Other income | | | 6 741.00 | |
FR Total operating income (I) | | | 2 223 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 1 291 422.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 405 736.00 | |
FZ Social Security Contributions | | | 187 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 236.00 | |
GE Other Expenses | | | 27 830.00 | |
GF Total Operating Expenses (II) | | | 2 012 774.00 | |
GG - OPERATING RESULT (I - II) | | | 210 813.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 991.00 | 22 464.00 | | 90 991.00 |
HH Total exceptional expenses (VIII) | 117 533.00 | 120 580.00 | | 117 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 542.00 | -98 116.00 | | -26 542.00 |
HK Income tax | 15 501.00 | -7 152.00 | | 15 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 582.00 | 1 570 750.00 | | 2 314 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 492.00 | 1 388 053.00 | | 2 148 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 090.00 | 182 697.00 | | 166 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 464.00 | 50 000.00 | 53 464.00 | 53 464.00 |
7C Grand total | 53 464.00 | 50 000.00 | 53 464.00 | 53 464.00 |
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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 | 121 628.00 | 121 628.00 | | 121 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 100.00 | 160 100.00 | | 160 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 345.00 | 498 659.00 | 10 686.00 | 509 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 271.00 | 304 271.00 | | 304 271.00 |
