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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 120 298.00 | 80 488.00 | 39 811.00 | 120 298.00 |
AT Other tangible assets | 255 667.00 | 209 713.00 | 45 954.00 | 255 667.00 |
BH Other financial assets | 102 909.00 | | 102 909.00 | 102 909.00 |
BJ TOTAL (I) | 674 324.00 | 290 633.00 | 383 692.00 | 674 324.00 |
BX Customers and related accounts | 1 182 451.00 | 2 800.00 | 1 179 651.00 | 1 182 451.00 |
BZ Other receivables | 572 022.00 | | 572 022.00 | 572 022.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 763 372.00 | 2 800.00 | 1 760 572.00 | 1 763 372.00 |
CO Grand total (0 to V) | 2 437 696.00 | 293 433.00 | 2 144 263.00 | 2 437 696.00 |
CU Other investments | 195 018.00 | | 195 018.00 | 195 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 797.00 | 3 806.00 | | 10 797.00 |
DG Other reserves | 42 864.00 | 10 036.00 | | 42 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 419.00 | 139 820.00 | | 173 419.00 |
DL TOTAL (I) | 427 080.00 | 353 661.00 | | 427 080.00 |
DU Loans and Debts from Credit Institutions (3) | 111 489.00 | 6 047.00 | | 111 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 28 062.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 526 963.00 | 660 885.00 | | 526 963.00 |
DY Tax and social security liabilities | 427 559.00 | 582 712.00 | | 427 559.00 |
EA Other liabilities | 633 789.00 | 187 205.00 | | 633 789.00 |
EC TOTAL (IV) | 1 717 184.00 | 1 480 503.00 | | 1 717 184.00 |
EE Grand total (I to V) | 2 144 263.00 | 1 834 164.00 | | 2 144 263.00 |
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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 | 1 538 670.00 | 1 500 697.00 | 3 039 368.00 | 1 538 670.00 |
FJ Net sales | 1 538 670.00 | 1 500 697.00 | 3 039 368.00 | 1 538 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 939.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 3 494 991.00 | |
FU Purchases of raw materials and other supplies | | | 92 730.00 | |
FW Other purchases and external expenses | | | 1 882 348.00 | |
FX Taxes, duties, and similar payments | | | 48 095.00 | |
FY Salaries and Wages | | | 780 929.00 | |
FZ Social Security Contributions | | | 400 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 434.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 3 242 121.00 | |
GG - OPERATING RESULT (I - II) | | | 252 870.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HE Exceptional expenses on management operations | 21 623.00 | 14 277.00 | | 21 623.00 |
HH Total exceptional expenses (VIII) | 21 623.00 | 14 277.00 | | 21 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | -14 277.00 | | -6 323.00 |
HK Income tax | 68 189.00 | 57 462.00 | | 68 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 291.00 | 3 075 577.00 | | 3 510 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 872.00 | 2 935 758.00 | | 3 336 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 419.00 | 139 820.00 | | 173 419.00 |
HP References: Equipment leasing | 74 091.00 | 45 122.00 | | 74 091.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 526 963.00 | 526 963.00 | | 526 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 789.00 | 633 789.00 | | 633 789.00 |
VG Loans with a maturity of up to one year at origin | 111 489.00 | 111 489.00 | | 111 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 560.00 | 427 560.00 | | 427 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 045.00 | 1 757 788.00 | 106 258.00 | 1 864 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 592.00 | 1 701 592.00 | | 1 701 592.00 |
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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 | 24.00 | 24.00 | | 24.00 |
