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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 594.00 | | 585 594.00 | 585 594.00 |
AP Buildings | 123 626.00 | 104 720.00 | 18 906.00 | 123 626.00 |
AR Technical installations, industrial equipment and tools | 402 575.00 | 339 870.00 | 62 705.00 | 402 575.00 |
AT Other tangible assets | 2 819 369.00 | 1 906 583.00 | 912 786.00 | 2 819 369.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 931 475.00 | 2 351 173.00 | 1 580 302.00 | 3 931 475.00 |
BL Raw materials, supplies | 87 688.00 | | 87 688.00 | 87 688.00 |
BT Goods | 2 265.00 | 2 265.00 | | 2 265.00 |
BV Advances and down payments on orders | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 24 892.00 | | 24 892.00 | 24 892.00 |
BZ Other receivables | 144 468.00 | | 144 468.00 | 144 468.00 |
CF Cash and cash equivalents | 2 159 926.00 | | 2 159 926.00 | 2 159 926.00 |
CH Prepaid expenses | 30 917.00 | | 30 917.00 | 30 917.00 |
CJ TOTAL (II) | 2 462 576.00 | 2 265.00 | 2 460 311.00 | 2 462 576.00 |
CO Grand total (0 to V) | 6 394 051.00 | 2 353 438.00 | 4 040 612.00 | 6 394 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 100 431.00 | 1 100 431.00 | | 1 100 431.00 |
DH Retained earnings | 1 646 614.00 | 1 624 371.00 | | 1 646 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 098.00 | 622 243.00 | | 710 098.00 |
DL TOTAL (I) | 3 523 143.00 | 3 413 045.00 | | 3 523 143.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DW Advances and down payments received on current orders | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 205 710.00 | 234 941.00 | | 205 710.00 |
DY Tax and social security liabilities | 309 867.00 | 300 918.00 | | 309 867.00 |
EC TOTAL (IV) | 517 469.00 | 535 859.00 | | 517 469.00 |
EE Grand total (I to V) | 4 040 612.00 | 4 043 904.00 | | 4 040 612.00 |
EG Accrued income and payables due within one year | 517 469.00 | | | 517 469.00 |
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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 | 236 861.00 | | 236 861.00 | 236 861.00 |
FG Production sold - services | 5 444 477.00 | | 5 444 477.00 | 5 444 477.00 |
FJ Net sales | 5 681 338.00 | | 5 681 338.00 | 5 681 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 791 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 564.00 | |
FV Inventory change (raw materials and supplies) | | | -7 372.00 | |
FW Other purchases and external expenses | | | 907 686.00 | |
FX Taxes, duties, and similar payments | | | 219 950.00 | |
FY Salaries and Wages | | | 1 736 811.00 | |
FZ Social Security Contributions | | | 545 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 899.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 4 769 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | | | 15 182.00 |
A4 Equity method investments | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 312 178.00 | 269 997.00 | | 312 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 525.00 | 5 541 719.00 | | 5 791 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 427.00 | 4 919 476.00 | | 5 081 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 098.00 | 622 243.00 | | 710 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6N Inventories and work in progress | 2 265.00 | | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | | 2 265.00 |
7C Grand total | 97 265.00 | | 95 000.00 | 97 265.00 |
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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 | 205 710.00 | 205 710.00 | | 205 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 867.00 | 309 867.00 | | 309 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 588.00 | 200 277.00 | 311.00 | 200 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 577.00 | 515 577.00 | | 515 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
