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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 882.00 | 22 305.00 | 578.00 | 22 882.00 |
AP Buildings | 27 918.00 | 16 449.00 | 11 469.00 | 27 918.00 |
AR Technical installations, industrial equipment and tools | 165 385.00 | 108 528.00 | 56 858.00 | 165 385.00 |
AT Other tangible assets | 29 494.00 | 11 514.00 | 17 980.00 | 29 494.00 |
AX Advances and down payments | 16 392.00 | | 16 392.00 | 16 392.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 272 757.00 | 158 795.00 | 113 962.00 | 272 757.00 |
BL Raw materials, supplies | 23 670.00 | | 23 670.00 | 23 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 367.00 | 11 293.00 | 360 074.00 | 371 367.00 |
BZ Other receivables | 372 169.00 | | 372 169.00 | 372 169.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 863 860.00 | 11 293.00 | 852 568.00 | 863 860.00 |
CO Grand total (0 to V) | 1 136 618.00 | 170 088.00 | 966 531.00 | 1 136 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 824.00 | 133 824.00 | | 133 824.00 |
DD Legal reserve (1) | 13 383.00 | 13 383.00 | | 13 383.00 |
DF Regulated reserves (1) | 37 187.00 | 37 187.00 | | 37 187.00 |
DH Retained earnings | 268 584.00 | 102 494.00 | | 268 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 853.00 | 166 090.00 | | 96 853.00 |
DL TOTAL (I) | 549 831.00 | 452 978.00 | | 549 831.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 256 840.00 | 121 628.00 | | 256 840.00 |
DY Tax and social security liabilities | 150 438.00 | 160 100.00 | | 150 438.00 |
EA Other liabilities | 9 421.00 | 22 543.00 | | 9 421.00 |
EC TOTAL (IV) | 416 699.00 | 304 271.00 | | 416 699.00 |
EE Grand total (I to V) | 966 531.00 | 807 249.00 | | 966 531.00 |
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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 | | | | |
FD Production sold - goods | | | 2 182 133.00 | |
FJ Net sales | | | 2 182 133.00 | |
FQ Other income | | | 61 940.00 | |
FR Total operating income (I) | | | 2 244 073.00 | |
FV Inventory change (raw materials and supplies) | | | -12 975.00 | |
FW Other purchases and external expenses | | | 1 575 058.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 316 020.00 | |
FZ Social Security Contributions | | | 150 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 411.00 | |
GE Other Expenses | | | 31 640.00 | |
GF Total Operating Expenses (II) | | | 2 116 197.00 | |
GG - OPERATING RESULT (I - II) | | | 127 876.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 432.00 | 90 991.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 117 533.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | -26 542.00 | | 3 040.00 |
HK Income tax | 36 033.00 | 15 501.00 | | 36 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 475.00 | 2 314 582.00 | | 2 250 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 621.00 | 2 148 493.00 | | 2 153 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 853.00 | 166 090.00 | | 96 853.00 |
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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 | 121 781.00 | 37 014.00 | | 121 781.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | 1 907.00 | | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 383.00 | 35 107.00 | | 101 383.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 256 840.00 | 256 840.00 | | 256 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 437.00 | 150 437.00 | | 150 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 312.00 | 764 312.00 | | 764 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 699.00 | 416 699.00 | | 416 699.00 |
