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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 967.00 | 9 009.00 | 4 958.00 | 13 967.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 5 254.00 | 681.00 | 5 936.00 |
AT Other tangible assets | 70 653.00 | 54 621.00 | 16 031.00 | 70 653.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 121 163.00 | 68 885.00 | 52 277.00 | 121 163.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 831.00 | | 35 831.00 | 35 831.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CD Marketable securities | 185 176.00 | | 185 176.00 | 185 176.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 282 173.00 | | 282 173.00 | 282 173.00 |
CO Grand total (0 to V) | 403 337.00 | 68 885.00 | 334 451.00 | 403 337.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 619.00 | 131 072.00 | | 148 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 900.00 | 17 547.00 | | 15 900.00 |
DL TOTAL (I) | 172 770.00 | 156 869.00 | | 172 770.00 |
DU Loans and Debts from Credit Institutions (3) | 14 376.00 | 28 144.00 | | 14 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 1 881.00 | | 3 292.00 |
DW Advances and down payments received on current orders | 39 119.00 | 39 140.00 | | 39 119.00 |
DX Trade payables and related accounts | 50 053.00 | 91 288.00 | | 50 053.00 |
DY Tax and social security liabilities | 54 839.00 | 62 474.00 | | 54 839.00 |
EC TOTAL (IV) | 161 681.00 | 222 929.00 | | 161 681.00 |
EE Grand total (I to V) | 334 451.00 | 379 799.00 | | 334 451.00 |
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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 | 1 006 253.00 | | 1 006 253.00 | 1 006 253.00 |
FJ Net sales | 1 006 253.00 | | 1 006 253.00 | 1 006 253.00 |
FM Inventory production | | | -683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 1 006 714.00 | |
FU Purchases of raw materials and other supplies | | | 532 172.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 68 391.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 301 755.00 | |
FZ Social Security Contributions | | | 70 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 986 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 1 037.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GT Net expenses on sales of marketable securities | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 6.00 | | 16.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 16.00 | 7 506.00 | | 16.00 |
HE Exceptional expenses on management operations | 185.00 | 45.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 3 260.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 3 306.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 4 199.00 | | -168.00 |
HK Income tax | 1 578.00 | 2 285.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 784.00 | 1 006 029.00 | | 1 007 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 883.00 | 988 481.00 | | 991 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 900.00 | 17 547.00 | | 15 900.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8B Suppliers and Related Accounts | 50 053.00 | 50 053.00 | | 50 053.00 |
VG Loans with a maturity of up to one year at origin | 14 377.00 | 5 078.00 | 9 299.00 | 14 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 840.00 | 54 840.00 | | 54 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 748.00 | 61 748.00 | 30 000.00 | 91 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 562.00 | 113 263.00 | 9 299.00 | 122 562.00 |
