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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 15 289.00 | 13 711.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 128 221.00 | 124 570.00 | 3 651.00 | 128 221.00 |
AT Other tangible assets | 576 101.00 | 174 371.00 | 401 730.00 | 576 101.00 |
BH Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
BJ TOTAL (I) | 781 512.00 | 314 230.00 | 467 282.00 | 781 512.00 |
BT Goods | 66 998.00 | | 66 998.00 | 66 998.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 75 270.00 | | 75 270.00 | 75 270.00 |
BZ Other receivables | 438 082.00 | | 438 082.00 | 438 082.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 570 589.00 | | 570 589.00 | 570 589.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 184 096.00 | | 1 184 096.00 | 1 184 096.00 |
CO Grand total (0 to V) | 1 965 608.00 | 314 230.00 | 1 651 378.00 | 1 965 608.00 |
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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 | 832 628.00 | 606 620.00 | | 832 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 593.00 | 226 008.00 | | 248 593.00 |
DL TOTAL (I) | 1 092 221.00 | 843 628.00 | | 1 092 221.00 |
DU Loans and Debts from Credit Institutions (3) | 252 857.00 | 314 358.00 | | 252 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | 65 708.00 | | 20 762.00 |
DW Advances and down payments received on current orders | | 89 728.00 | | |
DX Trade payables and related accounts | 149 369.00 | 197 002.00 | | 149 369.00 |
DY Tax and social security liabilities | 128 731.00 | | | 128 731.00 |
EA Other liabilities | 7 438.00 | | | 7 438.00 |
EC TOTAL (IV) | 559 157.00 | 666 796.00 | | 559 157.00 |
EE Grand total (I to V) | 1 651 378.00 | 1 510 424.00 | | 1 651 378.00 |
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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 | 2 630 798.00 | | 2 630 798.00 | 2 630 798.00 |
FJ Net sales | 2 630 798.00 | | 2 630 798.00 | 2 630 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 2 642 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 515.00 | |
FT Inventory change (goods) | | | 2 562.00 | |
FW Other purchases and external expenses | | | 588 362.00 | |
FX Taxes, duties, and similar payments | | | 68 786.00 | |
FY Salaries and Wages | | | 429 893.00 | |
FZ Social Security Contributions | | | 92 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 274.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 2 295 585.00 | |
GG - OPERATING RESULT (I - II) | | | 346 952.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 21 543.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 21 543.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -21 543.00 | | -35.00 |
HK Income tax | 91 347.00 | 97 049.00 | | 91 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 792.00 | 2 488 687.00 | | 2 642 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 199.00 | 2 262 680.00 | | 2 394 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 593.00 | 226 008.00 | | 248 593.00 |
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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 | 20 762.00 | 20 762.00 | | 20 762.00 |
8B Suppliers and Related Accounts | 149 369.00 | 149 369.00 | | 149 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 252 857.00 | 69 417.00 | 153 229.00 | 252 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 731.00 | 128 731.00 | | 128 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 697.00 | 513 507.00 | 48 190.00 | 561 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 157.00 | 375 718.00 | 153 229.00 | 559 157.00 |
