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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 | 1 019.00 | 7.00 | 1 012.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 70 823.00 | 18 967.00 | 51 856.00 | 70 823.00 |
AT Other tangible assets | 85 210.00 | 15 416.00 | 69 794.00 | 85 210.00 |
BJ TOTAL (I) | 157 052.00 | 34 390.00 | 122 662.00 | 157 052.00 |
BL Raw materials, supplies | 11 783.00 | | 11 783.00 | 11 783.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
BZ Other receivables | 113 794.00 | | 113 794.00 | 113 794.00 |
CF Cash and cash equivalents | 145 463.00 | | 145 463.00 | 145 463.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 295 179.00 | | 295 179.00 | 295 179.00 |
CO Grand total (0 to V) | 452 231.00 | 34 390.00 | 417 841.00 | 452 231.00 |
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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 | 123 574.00 | 106 207.00 | | 123 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | 17 367.00 | | 39 864.00 |
DL TOTAL (I) | 174 438.00 | 134 574.00 | | 174 438.00 |
DU Loans and Debts from Credit Institutions (3) | 79 099.00 | 113 638.00 | | 79 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 445.00 | | 2.00 |
DW Advances and down payments received on current orders | 84 500.00 | 59 850.00 | | 84 500.00 |
DX Trade payables and related accounts | 59 495.00 | 46 478.00 | | 59 495.00 |
DY Tax and social security liabilities | 19 703.00 | 44 290.00 | | 19 703.00 |
EA Other liabilities | 605.00 | 62 226.00 | | 605.00 |
EC TOTAL (IV) | 243 404.00 | 326 927.00 | | 243 404.00 |
EE Grand total (I to V) | 417 841.00 | 461 501.00 | | 417 841.00 |
EG Accrued income and payables due within one year | 94 269.00 | 187 978.00 | | 94 269.00 |
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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
FD Production sold - goods | 779 739.00 | | 779 739.00 | 779 739.00 |
FJ Net sales | 798 989.00 | | 798 989.00 | 798 989.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 809 226.00 | |
FT Inventory change (goods) | | | -3 084.00 | |
FU Purchases of raw materials and other supplies | | | 206 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 173 379.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 305 632.00 | |
FZ Social Security Contributions | | | 53 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 764 105.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 478.00 | | |
HD Total exceptional income (VII) | | 9 478.00 | | |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 90.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 9 388.00 | | -55.00 |
HK Income tax | 4 077.00 | 370.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 228.00 | 725 049.00 | | 809 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 364.00 | 707 682.00 | | 769 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 864.00 | 17 367.00 | | 39 864.00 |
HP References: Equipment leasing | 3 232.00 | 3 232.00 | | 3 232.00 |
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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 | 59 495.00 | 59 495.00 | | 59 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 16 092.00 | 16 092.00 | | 16 092.00 |
VH Loans with a maturity of more than one year at origin | 79 099.00 | 14 464.00 | 59 548.00 | 79 099.00 |
VK Loans repaid during the year | 34 299.00 | | | 34 299.00 |
VP Miscellaneous | 113 794.00 | 113 794.00 | | 113 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 121.00 | 133 121.00 | | 133 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 904.00 | 94 269.00 | 59 548.00 | 158 904.00 |
