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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 | 45 161.00 | 38 686.00 | 6 475.00 | 45 161.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 622 379.00 | 348 295.00 | 274 083.00 | 622 379.00 |
AT Other tangible assets | 332 389.00 | 192 929.00 | 139 459.00 | 332 389.00 |
BJ TOTAL (I) | 1 005 113.00 | 579 912.00 | 425 201.00 | 1 005 113.00 |
BL Raw materials, supplies | 301 645.00 | | 301 645.00 | 301 645.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 15 102.00 | | 15 102.00 | 15 102.00 |
BX Customers and related accounts | 1 964 337.00 | 12 919.00 | 1 951 417.00 | 1 964 337.00 |
BZ Other receivables | 520 508.00 | | 520 508.00 | 520 508.00 |
CF Cash and cash equivalents | 89 888.00 | | 89 888.00 | 89 888.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 2 925 711.00 | 12 919.00 | 2 912 791.00 | 2 925 711.00 |
CO Grand total (0 to V) | 3 930 824.00 | 592 831.00 | 3 337 993.00 | 3 930 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 632.00 | 14 632.00 | | 14 632.00 |
DG Other reserves | 277 900.00 | 277 900.00 | | 277 900.00 |
DH Retained earnings | -6 887.00 | -30 900.00 | | -6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 791.00 | 24 012.00 | | 79 791.00 |
DL TOTAL (I) | 1 565 435.00 | 1 485 644.00 | | 1 565 435.00 |
DU Loans and Debts from Credit Institutions (3) | 199 129.00 | 309 421.00 | | 199 129.00 |
DW Advances and down payments received on current orders | 8 000.00 | 2 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 974 779.00 | 427 914.00 | | 974 779.00 |
DY Tax and social security liabilities | 264 033.00 | 175 428.00 | | 264 033.00 |
EB Prepaid income (2) | 326 614.00 | 151 755.00 | | 326 614.00 |
EC TOTAL (IV) | 1 772 557.00 | 1 066 520.00 | | 1 772 557.00 |
EE Grand total (I to V) | 3 337 993.00 | 2 552 164.00 | | 3 337 993.00 |
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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 | 1 435 559.00 | | 1 435 559.00 | 1 435 559.00 |
FG Production sold - services | 3 347 165.00 | | 3 347 165.00 | 3 347 165.00 |
FJ Net sales | 4 782 725.00 | | 4 782 725.00 | 4 782 725.00 |
FM Inventory production | | | 30 000.00 | |
FN Capitalized production | | | 18 230.00 | |
FO Operating subsidies | | | 12 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 4 864 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 051.00 | |
FV Inventory change (raw materials and supplies) | | | -26 322.00 | |
FW Other purchases and external expenses | | | 1 374 145.00 | |
FX Taxes, duties, and similar payments | | | 51 073.00 | |
FY Salaries and Wages | | | 708 509.00 | |
FZ Social Security Contributions | | | 371 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 919.00 | |
GE Other Expenses | | | 26 972.00 | |
GF Total Operating Expenses (II) | | | 4 795 158.00 | |
GG - OPERATING RESULT (I - II) | | | 69 531.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 595.00 | 20 821.00 | | 13 595.00 |
HD Total exceptional income (VII) | 13 595.00 | 20 821.00 | | 13 595.00 |
HE Exceptional expenses on management operations | 5 290.00 | 1 556.00 | | 5 290.00 |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 1 556.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | 19 265.00 | | 7 840.00 |
HK Income tax | -5 481.00 | -4 311.00 | | -5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 285.00 | 3 766 615.00 | | 4 878 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 494.00 | 3 742 602.00 | | 4 798 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 791.00 | 24 012.00 | | 79 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 915.00 | | |
7B Total provisions for depreciation | | 12 915.00 | | |
7C Grand total | | 12 915.00 | | |
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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 | 974 779.00 | 974 779.00 | | 974 779.00 |
8L Deferred income | 326 614.00 | 326 614.00 | | 326 614.00 |
VG Loans with a maturity of up to one year at origin | 199 129.00 | 78 382.00 | 120 746.00 | 199 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 033.00 | 264 033.00 | | 264 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 557.00 | 1 643 810.00 | 120 746.00 | 1 764 557.00 |
