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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 | 97 639.00 | 97 530.00 | 109.00 | 97 639.00 |
AT Other tangible assets | 119 513.00 | 96 220.00 | 23 292.00 | 119 513.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 217 336.00 | 193 750.00 | 23 586.00 | 217 336.00 |
BL Raw materials, supplies | 96 775.00 | | 96 775.00 | 96 775.00 |
BT Goods | | 18 959.00 | -18 959.00 | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 275 572.00 | 1 477.00 | 274 095.00 | 275 572.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 324 829.00 | | 324 829.00 | 324 829.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 709 054.00 | 20 437.00 | 688 617.00 | 709 054.00 |
CO Grand total (0 to V) | 926 391.00 | 214 187.00 | 712 204.00 | 926 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 364 433.00 | 333 310.00 | | 364 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 989.00 | 71 123.00 | | 158 989.00 |
DL TOTAL (I) | 531 807.00 | 412 818.00 | | 531 807.00 |
DU Loans and Debts from Credit Institutions (3) | 11 975.00 | 40.00 | | 11 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249.00 | 4 136.00 | | 17 249.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 78 225.00 | 86 583.00 | | 78 225.00 |
DY Tax and social security liabilities | 70 476.00 | 49 505.00 | | 70 476.00 |
EA Other liabilities | | 44.00 | | |
EB Prepaid income (2) | 745.00 | | | 745.00 |
EC TOTAL (IV) | 180 397.00 | 140 308.00 | | 180 397.00 |
EE Grand total (I to V) | 712 204.00 | 553 127.00 | | 712 204.00 |
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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 | | | 30 246.00 | |
FD Production sold - goods | | | 877 203.00 | |
FJ Net sales | | | 907 449.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 907 491.00 | |
FU Purchases of raw materials and other supplies | | | 131 631.00 | |
FV Inventory change (raw materials and supplies) | | | 5 153.00 | |
FW Other purchases and external expenses | | | 327 624.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 152 167.00 | |
FZ Social Security Contributions | | | 41 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 677 238.00 | |
GG - OPERATING RESULT (I - II) | | | 230 253.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 004.00 | 68.00 | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 004.00 | -68.00 | | -19 004.00 |
HK Income tax | 52 197.00 | 17 450.00 | | 52 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 599.00 | 828 282.00 | | 907 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 610.00 | 757 160.00 | | 748 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 989.00 | 71 122.00 | | 158 989.00 |
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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 | 184 896.00 | 8 854.00 | | 184 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 895.00 | 8 854.00 | | 184 895.00 |
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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 | 11 975.00 | 2 596.00 | 9 379.00 | 11 975.00 |
8B Suppliers and Related Accounts | 78 225.00 | 78 225.00 | | 78 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 249.00 | 17 249.00 | | 17 249.00 |
8L Deferred income | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 476.00 | 70 476.00 | | 70 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 001.00 | 282 971.00 | 30.00 | 283 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 670.00 | 169 291.00 | 9 379.00 | 178 670.00 |
