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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 950.00 | 29 163.00 | 60 787.00 | 89 950.00 |
AR Technical installations, industrial equipment and tools | 10 274.00 | 5 229.00 | 5 045.00 | 10 274.00 |
AT Other tangible assets | 44 771.00 | 27 986.00 | 16 785.00 | 44 771.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 146 727.00 | 62 377.00 | 84 350.00 | 146 727.00 |
BL Raw materials, supplies | 33 502.00 | 3 000.00 | 30 502.00 | 33 502.00 |
BN Goods in progress | 12 596.00 | | 12 596.00 | 12 596.00 |
BV Advances and down payments on orders | 9 259.00 | | 9 259.00 | 9 259.00 |
BX Customers and related accounts | 29 870.00 | | 29 870.00 | 29 870.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CF Cash and cash equivalents | 254 214.00 | | 254 214.00 | 254 214.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 358 984.00 | 3 000.00 | 355 984.00 | 358 984.00 |
CO Grand total (0 to V) | 505 712.00 | 65 377.00 | 440 334.00 | 505 712.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 504.00 | 104 411.00 | | 135 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 31 093.00 | | 36 741.00 |
DL TOTAL (I) | 183 244.00 | 146 504.00 | | 183 244.00 |
DP Provisions for Risks | 12 000.00 | 15 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 15 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 752.00 | 64 152.00 | | 45 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DW Advances and down payments received on current orders | 51 925.00 | 78 846.00 | | 51 925.00 |
DX Trade payables and related accounts | 42 833.00 | 75 248.00 | | 42 833.00 |
DY Tax and social security liabilities | 94 395.00 | 71 692.00 | | 94 395.00 |
EA Other liabilities | 10 000.00 | 11 516.00 | | 10 000.00 |
EC TOTAL (IV) | 245 090.00 | 301 638.00 | | 245 090.00 |
EE Grand total (I to V) | 440 334.00 | 463 142.00 | | 440 334.00 |
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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 | 4 474.00 | | 4 474.00 | 4 474.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 006 188.00 | | 1 006 188.00 | 1 006 188.00 |
FJ Net sales | 1 010 662.00 | | 1 010 662.00 | 1 010 662.00 |
FM Inventory production | | | 12 596.00 | |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 033 487.00 | |
FU Purchases of raw materials and other supplies | | | 454 544.00 | |
FV Inventory change (raw materials and supplies) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 169 774.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 251 670.00 | |
FZ Social Security Contributions | | | 86 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 988 482.00 | |
GG - OPERATING RESULT (I - II) | | | 45 005.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | 14 358.00 | | 4 216.00 |
A4 Equity method investments | 2 739.00 | 2 808.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 24 715.00 | 371.00 | | 24 715.00 |
HD Total exceptional income (VII) | 24 715.00 | 371.00 | | 24 715.00 |
HE Exceptional expenses on management operations | 805.00 | 3 202.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 23 645.00 | 272.00 | | 23 645.00 |
HH Total exceptional expenses (VIII) | 24 450.00 | 3 473.00 | | 24 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -3 103.00 | | 266.00 |
HK Income tax | 5 661.00 | 3 405.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 202.00 | 1 008 685.00 | | 1 058 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 462.00 | 977 592.00 | | 1 021 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 741.00 | 31 093.00 | | 36 741.00 |
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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 | 53 473.00 | 21 434.00 | 12 530.00 | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 21 434.00 | 12 530.00 | 53 473.00 |
