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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458.00 | 898.00 | 1 559.00 | 2 458.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 982.00 | 7 003.00 | 5 979.00 | 12 982.00 |
AR Technical installations, industrial equipment and tools | 56 771.00 | 44 263.00 | 12 509.00 | 56 771.00 |
AT Other tangible assets | 370 675.00 | 230 762.00 | 139 913.00 | 370 675.00 |
AV Fixed assets in progress | 17 111.00 | | 17 111.00 | 17 111.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 512 438.00 | 282 925.00 | 229 513.00 | 512 438.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 225 560.00 | | 225 560.00 | 225 560.00 |
BV Advances and down payments on orders | 30 209.00 | | 30 209.00 | 30 209.00 |
BX Customers and related accounts | 312 218.00 | 600.00 | 311 618.00 | 312 218.00 |
BZ Other receivables | 167 329.00 | 103 009.00 | 64 320.00 | 167 329.00 |
CF Cash and cash equivalents | 2 055 780.00 | | 2 055 780.00 | 2 055 780.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 2 808 132.00 | 103 609.00 | 2 704 523.00 | 2 808 132.00 |
CO Grand total (0 to V) | 3 320 571.00 | 386 535.00 | 2 934 036.00 | 3 320 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 507 570.00 | 1 304 610.00 | | 1 507 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 389.00 | 202 959.00 | | 184 389.00 |
DL TOTAL (I) | 1 746 959.00 | 1 562 570.00 | | 1 746 959.00 |
DP Provisions for Risks | 14 086.00 | | | 14 086.00 |
DR TOTAL (IV) | 14 086.00 | | | 14 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 336 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 678.00 | 284.00 | | 272 678.00 |
DW Advances and down payments received on current orders | 492 881.00 | 247 040.00 | | 492 881.00 |
DX Trade payables and related accounts | 226 711.00 | 133 308.00 | | 226 711.00 |
DY Tax and social security liabilities | 82 257.00 | 62 561.00 | | 82 257.00 |
DZ Fixed asset liabilities and related accounts | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 97 200.00 | 116 905.00 | | 97 200.00 |
EB Prepaid income (2) | 172 000.00 | | | 172 000.00 |
EC TOTAL (IV) | 1 172 992.00 | 896 494.00 | | 1 172 992.00 |
EE Grand total (I to V) | 2 934 036.00 | 2 459 064.00 | | 2 934 036.00 |
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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 | 2 019 613.00 | | 2 019 613.00 | 2 019 613.00 |
FJ Net sales | 2 019 613.00 | | 2 019 613.00 | 2 019 613.00 |
FM Inventory production | | | 22 560.00 | |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 055 494.00 | |
FU Purchases of raw materials and other supplies | | | 849 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 469 153.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 352 305.00 | |
FZ Social Security Contributions | | | 125 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 866 910.00 | |
GG - OPERATING RESULT (I - II) | | | 188 584.00 | |
GK Income from other securities and fixed asset receivables | | | 18 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 281.00 | |
GU Total financial expenses (VI) | | | 53 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 675.00 | 135.00 | | 7 675.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 7 675.00 | 7 135.00 | | 7 675.00 |
HE Exceptional expenses on management operations | 365.00 | 728.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | 906.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | 1 634.00 | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | 5 501.00 | | 2 027.00 |
HK Income tax | 24 503.00 | 10 039.00 | | 24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 449.00 | 1 444 251.00 | | 2 081 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 060.00 | 1 241 292.00 | | 1 897 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 389.00 | 202 959.00 | | 184 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 086.00 | | |
6T Receivables | 104 221.00 | | | 104 221.00 |
7B Total provisions for depreciation | 104 221.00 | | | 104 221.00 |
7C Grand total | 104 221.00 | 14 086.00 | | 104 221.00 |
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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 | 272 678.00 | 272 678.00 | | 272 678.00 |
8B Suppliers and Related Accounts | 226 711.00 | 226 711.00 | | 226 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 200.00 | 97 200.00 | | 97 200.00 |
8L Deferred income | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 256.00 | 82 256.00 | | 82 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 025.00 | 489 084.00 | 942.00 | 490 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 110.00 | 680 110.00 | | 680 110.00 |
