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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 | 15 674.00 | 10 958.00 | 4 715.00 | 15 674.00 |
AT Other tangible assets | 110 645.00 | 51 070.00 | 59 574.00 | 110 645.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 126 419.00 | 62 028.00 | 64 390.00 | 126 419.00 |
BL Raw materials, supplies | 9 901.00 | | 9 901.00 | 9 901.00 |
BX Customers and related accounts | 36 171.00 | | 36 171.00 | 36 171.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 382 112.00 | | 382 112.00 | 382 112.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 440 285.00 | | 440 285.00 | 440 285.00 |
CO Grand total (0 to V) | 566 704.00 | 62 028.00 | 504 676.00 | 566 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 231 991.00 | 231 991.00 | | 231 991.00 |
DH Retained earnings | 36 148.00 | | | 36 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 732.00 | 36 148.00 | | 43 732.00 |
DL TOTAL (I) | 320 260.00 | 276 528.00 | | 320 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 402.00 | 27 727.00 | | 52 402.00 |
DW Advances and down payments received on current orders | 33 241.00 | 17 094.00 | | 33 241.00 |
DX Trade payables and related accounts | 61 733.00 | 71 645.00 | | 61 733.00 |
DY Tax and social security liabilities | 35 784.00 | 35 575.00 | | 35 784.00 |
EA Other liabilities | 1 253.00 | 953.00 | | 1 253.00 |
EC TOTAL (IV) | 184 415.00 | 152 996.00 | | 184 415.00 |
EE Grand total (I to V) | 504 676.00 | 429 525.00 | | 504 676.00 |
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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 | 574 519.00 | | 574 519.00 | 574 519.00 |
FJ Net sales | 574 519.00 | | 574 519.00 | 574 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 712.00 | |
FU Purchases of raw materials and other supplies | | | 158 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 108 038.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 166 208.00 | |
FZ Social Security Contributions | | | 60 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 967.00 | |
GG - OPERATING RESULT (I - II) | | | 51 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 32 500.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 32 500.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 27 616.00 | 22 123.00 | | 27 616.00 |
HH Total exceptional expenses (VIII) | 27 676.00 | 22 140.00 | | 27 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 10 359.00 | | 2 823.00 |
HK Income tax | 11 514.00 | 8 125.00 | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 889.00 | 553 414.00 | | 606 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 157.00 | 517 265.00 | | 563 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 732.00 | 36 148.00 | | 43 732.00 |
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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 | 52 403.00 | 52 403.00 | | 52 403.00 |
8B Suppliers and Related Accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 785.00 | 35 785.00 | | 35 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 372.00 | 48 272.00 | | 48 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 174.00 | 151 174.00 | | 151 174.00 |
