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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 | 115 770.00 | 99 268.00 | 16 502.00 | 115 770.00 |
AT Other tangible assets | 119 107.00 | 52 826.00 | 66 281.00 | 119 107.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 247 290.00 | 152 094.00 | 95 195.00 | 247 290.00 |
BL Raw materials, supplies | 30 848.00 | | 30 848.00 | 30 848.00 |
BT Goods | 23 657.00 | | 23 657.00 | 23 657.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 100 447.00 | 1 820.00 | 98 626.00 | 100 447.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 244 931.00 | | 244 931.00 | 244 931.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 475 619.00 | 1 820.00 | 473 799.00 | 475 619.00 |
CO Grand total (0 to V) | 722 910.00 | 153 915.00 | 568 994.00 | 722 910.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 227 311.00 | | | 227 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 771.00 | | | 147 771.00 |
DL TOTAL (I) | 408 082.00 | | | 408 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | | | 15 072.00 |
DX Trade payables and related accounts | 91 901.00 | | | 91 901.00 |
DY Tax and social security liabilities | 51 714.00 | | | 51 714.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 160 912.00 | | | 160 912.00 |
EE Grand total (I to V) | 568 994.00 | | | 568 994.00 |
EG Accrued income and payables due within one year | 155 331.00 | | | 155 331.00 |
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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 | 330 876.00 | | 330 876.00 | 330 876.00 |
FD Production sold - goods | 434 954.00 | | 434 954.00 | 434 954.00 |
FG Production sold - services | 385 150.00 | 58 333.00 | 443 484.00 | 385 150.00 |
FJ Net sales | 1 150 981.00 | 58 333.00 | 1 209 315.00 | 1 150 981.00 |
FO Operating subsidies | | | 7 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 232 239.00 | |
FS Purchases of goods (including customs duties) | | | 203 892.00 | |
FT Inventory change (goods) | | | 74 094.00 | |
FU Purchases of raw materials and other supplies | | | 355 184.00 | |
FV Inventory change (raw materials and supplies) | | | -8 642.00 | |
FW Other purchases and external expenses | | | 235 203.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 112 946.00 | |
FZ Social Security Contributions | | | 31 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 1 037 455.00 | |
GG - OPERATING RESULT (I - II) | | | 194 783.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | | | 13 343.00 |
A4 Equity method investments | 2 798.00 | | | 2 798.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 46 110.00 | | | 46 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 511.00 | | | 1 233 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 740.00 | | | 1 085 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 771.00 | | | 147 771.00 |
HP References: Equipment leasing | 1 395.00 | | | 1 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 303.00 | | 37 240.00 | 212 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 247 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 234 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 891.00 | | 37 240.00 | 199 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | | 12 412.00 |
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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 | 131 877.00 | 22 471.00 | 2 253.00 | 131 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 877.00 | 22 471.00 | 2 253.00 | 131 877.00 |
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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 | 91 901.00 | 91 901.00 | | 91 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 100 447.00 | 100 447.00 | | 100 447.00 |
VH Loans with a maturity of more than one year at origin | 15 073.00 | 9 492.00 | 5 580.00 | 15 073.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 714.00 | 51 714.00 | | 51 714.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 725.00 | 104 313.00 | 412.00 | 104 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 913.00 | 155 332.00 | 5 580.00 | 160 913.00 |
