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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 | 272 750.00 | 164 312.00 | 108 438.00 | 272 750.00 |
AT Other tangible assets | 238 050.00 | 106 108.00 | 131 942.00 | 238 050.00 |
BB Receivables related to investments | 6 262.00 | | 6 262.00 | 6 262.00 |
BH Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
BJ TOTAL (I) | 535 211.00 | 270 419.00 | 264 791.00 | 535 211.00 |
BL Raw materials, supplies | 161 417.00 | | 161 417.00 | 161 417.00 |
BP Services in progress | 50 235.00 | | 50 235.00 | 50 235.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 666 726.00 | 17 021.00 | 649 705.00 | 666 726.00 |
BZ Other receivables | 134 989.00 | | 134 989.00 | 134 989.00 |
CF Cash and cash equivalents | 235 242.00 | | 235 242.00 | 235 242.00 |
CH Prepaid expenses | 25 156.00 | | 25 156.00 | 25 156.00 |
CJ TOTAL (II) | 1 276 596.00 | 17 021.00 | 1 259 575.00 | 1 276 596.00 |
CO Grand total (0 to V) | 1 811 807.00 | 287 440.00 | 1 524 366.00 | 1 811 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 129 667.00 | | | 129 667.00 |
DH Retained earnings | 472 189.00 | | | 472 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 786.00 | | | 144 786.00 |
DL TOTAL (I) | 817 142.00 | | | 817 142.00 |
DP Provisions for Risks | 106 359.00 | | | 106 359.00 |
DR TOTAL (IV) | 106 359.00 | | | 106 359.00 |
DU Loans and Debts from Credit Institutions (3) | 205 284.00 | | | 205 284.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 136 996.00 | | | 136 996.00 |
DY Tax and social security liabilities | 257 784.00 | | | 257 784.00 |
EC TOTAL (IV) | 600 865.00 | | | 600 865.00 |
EE Grand total (I to V) | 1 524 366.00 | | | 1 524 366.00 |
EG Accrued income and payables due within one year | 600 865.00 | | | 600 865.00 |
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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 | 3 026 821.00 | 3 507.00 | 3 030 327.00 | 3 026 821.00 |
FJ Net sales | 3 026 821.00 | 3 507.00 | 3 030 327.00 | 3 026 821.00 |
FM Inventory production | | | -203 765.00 | |
FO Operating subsidies | | | 22 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 849 313.00 | |
FU Purchases of raw materials and other supplies | | | 567 618.00 | |
FV Inventory change (raw materials and supplies) | | | -76 417.00 | |
FW Other purchases and external expenses | | | 507 694.00 | |
FX Taxes, duties, and similar payments | | | 42 769.00 | |
FY Salaries and Wages | | | 1 016 136.00 | |
FZ Social Security Contributions | | | 584 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 722 337.00 | |
GG - OPERATING RESULT (I - II) | | | 126 976.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 183 621.00 | | | 183 621.00 |
HA Exceptional income from management transactions | 46 007.00 | | | 46 007.00 |
HD Total exceptional income (VII) | 46 007.00 | | | 46 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 007.00 | | | 46 007.00 |
HK Income tax | 27 675.00 | | | 27 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 320.00 | | | 2 895 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 534.00 | | | 2 750 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 786.00 | | | 144 786.00 |
HP References: Equipment leasing | 1 225.00 | | | 1 225.00 |
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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 | 106 359.00 | | | 106 359.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 106 359.00 | | | 106 359.00 |
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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 | 136 996.00 | 136 996.00 | | 136 996.00 |
VG Loans with a maturity of up to one year at origin | 205 284.00 | 205 284.00 | | 205 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 784.00 | 257 784.00 | | 257 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 281.00 | 826 870.00 | 24 410.00 | 851 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 065.00 | 600 065.00 | | 600 065.00 |
