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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 308 553.00 | 304 198.00 | 4 355.00 | 308 553.00 |
AT Other tangible assets | 36 995.00 | 22 198.00 | 14 796.00 | 36 995.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 348 319.00 | 326 397.00 | 21 921.00 | 348 319.00 |
BL Raw materials, supplies | 128 737.00 | | 128 737.00 | 128 737.00 |
BR Intermediate and finished products | 190 390.00 | | 190 390.00 | 190 390.00 |
BX Customers and related accounts | 360 841.00 | | 360 841.00 | 360 841.00 |
BZ Other receivables | 64 844.00 | | 64 844.00 | 64 844.00 |
CF Cash and cash equivalents | 625 849.00 | | 625 849.00 | 625 849.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 371 110.00 | | 1 371 110.00 | 1 371 110.00 |
CO Grand total (0 to V) | 1 719 429.00 | 326 397.00 | 1 393 032.00 | 1 719 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 698 756.00 | | | 698 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 570.00 | | | 182 570.00 |
DL TOTAL (I) | 1 057 326.00 | | | 1 057 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 4 929.00 | | | 4 929.00 |
DX Trade payables and related accounts | 190 090.00 | | | 190 090.00 |
DY Tax and social security liabilities | 136 060.00 | | | 136 060.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 335 705.00 | | | 335 705.00 |
EE Grand total (I to V) | 1 393 032.00 | | | 1 393 032.00 |
EG Accrued income and payables due within one year | 330 776.00 | | | 330 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 798 188.00 | | 1 798 188.00 | 1 798 188.00 |
FG Production sold - services | 295 670.00 | | 295 670.00 | 295 670.00 |
FJ Net sales | 2 093 858.00 | | 2 093 858.00 | 2 093 858.00 |
FM Inventory production | | | -105 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 997 106.00 | |
FU Purchases of raw materials and other supplies | | | 587 351.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FW Other purchases and external expenses | | | 593 981.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 460 430.00 | |
FZ Social Security Contributions | | | 94 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 1 755 725.00 | |
GG - OPERATING RESULT (I - II) | | | 241 381.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | | | 6 363.00 |
HK Income tax | 66 035.00 | | | 66 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 437.00 | | | 2 004 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 867.00 | | | 1 821 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 570.00 | | | 182 570.00 |
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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 | 190 090.00 | 190 090.00 | | 190 090.00 |
8C Staff and Related Accounts | 95 436.00 | 95 436.00 | | 95 436.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 360 842.00 | 360 842.00 | | 360 842.00 |
UY Staff and related accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
VB VAT | 26 996.00 | 26 996.00 | | 26 996.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VM Income taxes | 30 595.00 | 30 595.00 | | 30 595.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 134.00 | 426 134.00 | | 426 134.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 776.00 | 330 776.00 | | 330 776.00 |
