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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 65 966.00 | 52 138.00 | 13 828.00 | 65 966.00 |
AT Other tangible assets | 178 282.00 | 150 732.00 | 27 550.00 | 178 282.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 247 970.00 | 204 096.00 | 43 874.00 | 247 970.00 |
BX Customers and related accounts | 161 534.00 | 5 365.00 | 156 169.00 | 161 534.00 |
BZ Other receivables | 71 822.00 | | 71 822.00 | 71 822.00 |
CF Cash and cash equivalents | 387 133.00 | | 387 133.00 | 387 133.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 625 087.00 | 5 365.00 | 619 722.00 | 625 087.00 |
CO Grand total (0 to V) | 873 057.00 | 209 460.00 | 663 596.00 | 873 057.00 |
CU Other investments | 1 225.00 | 1 225.00 | | 1 225.00 |
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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 | 126 522.00 | 126 045.00 | | 126 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 060.00 | 74 476.00 | | 74 060.00 |
DL TOTAL (I) | 211 582.00 | 211 522.00 | | 211 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 17 117.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 29.00 | | 3 101.00 |
DW Advances and down payments received on current orders | 10 409.00 | 15 018.00 | | 10 409.00 |
DX Trade payables and related accounts | 320 953.00 | 319 684.00 | | 320 953.00 |
DY Tax and social security liabilities | 114 293.00 | 90 008.00 | | 114 293.00 |
EA Other liabilities | 1 211.00 | 47 458.00 | | 1 211.00 |
EC TOTAL (IV) | 452 015.00 | 489 313.00 | | 452 015.00 |
EE Grand total (I to V) | 663 596.00 | 700 834.00 | | 663 596.00 |
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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 | 1 039 365.00 | | 1 039 365.00 | 1 039 365.00 |
FJ Net sales | 1 039 365.00 | | 1 039 365.00 | 1 039 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 451.00 | |
FU Purchases of raw materials and other supplies | | | 223 754.00 | |
FW Other purchases and external expenses | | | 303 437.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 271 297.00 | |
FZ Social Security Contributions | | | 119 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 956 289.00 | |
GG - OPERATING RESULT (I - II) | | | 90 162.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 180.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -180.00 | | -35.00 |
HK Income tax | 16 524.00 | 14 928.00 | | 16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 979.00 | 1 020 753.00 | | 1 046 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 919.00 | 946 277.00 | | 972 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 060.00 | 74 476.00 | | 74 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 615.00 | 4 224.00 | 5 474.00 | 6 615.00 |
7B Total provisions for depreciation | 6 615.00 | 4 224.00 | 5 474.00 | 6 615.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 320 953.00 | 320 953.00 | | 320 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 294.00 | 114 294.00 | | 114 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 450.00 | 237 954.00 | 2 496.00 | 240 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 605.00 | 441 605.00 | | 441 605.00 |
