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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 | 45 687.00 | 45 687.00 | | 45 687.00 |
AT Other tangible assets | 362 725.00 | 271 620.00 | 91 105.00 | 362 725.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 409 113.00 | 317 307.00 | 91 806.00 | 409 113.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 814 418.00 | 808.00 | 813 610.00 | 814 418.00 |
BZ Other receivables | 194 308.00 | | 194 308.00 | 194 308.00 |
CF Cash and cash equivalents | 273 779.00 | | 273 779.00 | 273 779.00 |
CH Prepaid expenses | 32 644.00 | | 32 644.00 | 32 644.00 |
CJ TOTAL (II) | 1 325 889.00 | 808.00 | 1 325 081.00 | 1 325 889.00 |
CO Grand total (0 to V) | 1 735 002.00 | 318 115.00 | 1 416 887.00 | 1 735 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 623.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 426.00 | 298 324.00 | | 232 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 938.00 | 226 479.00 | | 290 938.00 |
DL TOTAL (I) | 624 126.00 | 533 188.00 | | 624 126.00 |
DT Other Bond Issues | | 72 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 508.00 | 246.00 | | 58 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 65 652.00 | | 1 398.00 |
DX Trade payables and related accounts | 405 811.00 | 422 292.00 | | 405 811.00 |
DY Tax and social security liabilities | 325 814.00 | 251 636.00 | | 325 814.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 792 762.00 | 812 242.00 | | 792 762.00 |
EE Grand total (I to V) | 1 416 887.00 | 1 345 430.00 | | 1 416 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 998.00 | |
FD Production sold - goods | | | 3 998 581.00 | |
FJ Net sales | | | 4 005 579.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 146 994.00 | |
FR Total operating income (I) | | | 4 152 574.00 | |
FS Purchases of goods (including customs duties) | | | 11 382.00 | |
FU Purchases of raw materials and other supplies | | | 485 173.00 | |
FV Inventory change (raw materials and supplies) | | | 7 131.00 | |
FW Other purchases and external expenses | | | 2 354 789.00 | |
FX Taxes, duties, and similar payments | | | 80 377.00 | |
FY Salaries and Wages | | | 858 436.00 | |
FZ Social Security Contributions | | | 192 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 031 927.00 | |
GG - OPERATING RESULT (I - II) | | | 120 647.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 500.00 | 108 485.00 | | 280 500.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 19 556.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 975.00 | 88 929.00 | | 278 975.00 |
HK Income tax | 114 558.00 | 91 625.00 | | 114 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 925.00 | 3 278 775.00 | | 4 440 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 987.00 | 3 052 296.00 | | 4 149 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 938.00 | 226 479.00 | | 290 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 005.00 | 42 484.00 | 173 182.00 | 448 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 005.00 | 42 484.00 | 173 182.00 | 448 005.00 |
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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 | 405 811.00 | 405 811.00 | | 405 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 58 508.00 | 22 879.00 | 35 629.00 | 58 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 814.00 | 325 814.00 | | 325 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 903.00 | 1 041 370.00 | 533.00 | 1 041 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 762.00 | 757 133.00 | 35 629.00 | 792 762.00 |
