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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 | 14 640.00 | 11 228.00 | 3 411.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 73 970.00 | 30 279.00 | 43 691.00 | 73 970.00 |
AT Other tangible assets | 61 601.00 | 38 051.00 | 23 550.00 | 61 601.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 211.00 | 79 559.00 | 72 652.00 | 152 211.00 |
BL Raw materials, supplies | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 542 501.00 | | 542 501.00 | 542 501.00 |
BZ Other receivables | 86 290.00 | | 86 290.00 | 86 290.00 |
CF Cash and cash equivalents | 159 772.00 | | 159 772.00 | 159 772.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 805 015.00 | | 805 015.00 | 805 015.00 |
CO Grand total (0 to V) | 957 226.00 | 79 559.00 | 877 667.00 | 957 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 641.00 | | | 171 641.00 |
DH Retained earnings | 65 863.00 | 65 863.00 | | 65 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 668.00 | 266 641.00 | | 95 668.00 |
DJ Investment subsidies | 4 611.00 | 4 169.00 | | 4 611.00 |
DL TOTAL (I) | 438 284.00 | 342 173.00 | | 438 284.00 |
DU Loans and Debts from Credit Institutions (3) | 93 777.00 | 44 736.00 | | 93 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 3 365.00 | | 10 239.00 |
DW Advances and down payments received on current orders | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 183 245.00 | 195 008.00 | | 183 245.00 |
DY Tax and social security liabilities | 150 836.00 | 170 084.00 | | 150 836.00 |
EA Other liabilities | 868.00 | 2 179.00 | | 868.00 |
EC TOTAL (IV) | 439 383.00 | 415 789.00 | | 439 383.00 |
EE Grand total (I to V) | 877 667.00 | 757 963.00 | | 877 667.00 |
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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 | 1 490 955.00 | | 1 490 955.00 | 1 490 955.00 |
FJ Net sales | 1 490 955.00 | | 1 490 955.00 | 1 490 955.00 |
FO Operating subsidies | | | 16 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 508 098.00 | |
FU Purchases of raw materials and other supplies | | | 486 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 442 338.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 337 758.00 | |
FZ Social Security Contributions | | | 120 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 679.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 425 076.00 | |
GG - OPERATING RESULT (I - II) | | | 83 023.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 288.00 | | | 14 288.00 |
HB Exceptional income from capital transactions | 1 964.00 | 786.00 | | 1 964.00 |
HD Total exceptional income (VII) | 16 252.00 | 786.00 | | 16 252.00 |
HE Exceptional expenses on management operations | 66.00 | 450.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 450.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 186.00 | 336.00 | | 16 186.00 |
HK Income tax | 2 423.00 | 53 474.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 350.00 | 1 520 830.00 | | 1 524 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 682.00 | 1 254 189.00 | | 1 428 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 668.00 | 266 641.00 | | 95 668.00 |
HP References: Equipment leasing | 11 826.00 | 18 453.00 | | 11 826.00 |
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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
8B Suppliers and Related Accounts | 183 245.00 | 183 245.00 | | 183 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 93 777.00 | 31 960.00 | 61 817.00 | 93 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 837.00 | 150 837.00 | | 150 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 122.00 | 630 122.00 | 2 000.00 | 632 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 966.00 | 377 149.00 | 61 817.00 | 438 966.00 |
