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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 | 3 424.00 | 3 160.00 | 263.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 113 789.00 | 101 707.00 | 12 082.00 | 113 789.00 |
AT Other tangible assets | 142 208.00 | 116 707.00 | 25 500.00 | 142 208.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 283 160.00 | 221 574.00 | 61 585.00 | 283 160.00 |
BL Raw materials, supplies | 42 505.00 | | 42 505.00 | 42 505.00 |
BP Services in progress | 5 597.00 | | 5 597.00 | 5 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 710.00 | | 193 710.00 | 193 710.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 130 387.00 | | 130 387.00 | 130 387.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 460 526.00 | | 460 526.00 | 460 526.00 |
CO Grand total (0 to V) | 743 686.00 | 221 574.00 | 522 112.00 | 743 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 152.00 | 196 152.00 | | 196 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 512.00 | 111 612.00 | | 78 512.00 |
DL TOTAL (I) | 291 164.00 | 324 264.00 | | 291 164.00 |
DU Loans and Debts from Credit Institutions (3) | 80 996.00 | 76 404.00 | | 80 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 907.00 | 18 815.00 | | 27 907.00 |
DX Trade payables and related accounts | 33 995.00 | 51 471.00 | | 33 995.00 |
DY Tax and social security liabilities | 88 013.00 | 97 013.00 | | 88 013.00 |
EA Other liabilities | 33.00 | 165.00 | | 33.00 |
EB Prepaid income (2) | | 279.00 | | |
EC TOTAL (IV) | 230 947.00 | 244 150.00 | | 230 947.00 |
EE Grand total (I to V) | 522 112.00 | 568 415.00 | | 522 112.00 |
EI Including equity loans | 27 907.00 | | | 27 907.00 |
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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 | 765 287.00 | | 765 287.00 | 765 287.00 |
FJ Net sales | 765 287.00 | | 765 287.00 | 765 287.00 |
FM Inventory production | | | 836.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 766 462.00 | |
FU Purchases of raw materials and other supplies | | | 133 566.00 | |
FV Inventory change (raw materials and supplies) | | | -7 432.00 | |
FW Other purchases and external expenses | | | 208 127.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 229 554.00 | |
FZ Social Security Contributions | | | 81 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 666 415.00 | |
GG - OPERATING RESULT (I - II) | | | 100 047.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 50.00 | | 50.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | 50.00 | 567.00 | | 50.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 567.00 | | -259.00 |
HK Income tax | 21 047.00 | 33 346.00 | | 21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 003.00 | 832 510.00 | | 767 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 491.00 | 720 898.00 | | 688 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 512.00 | 111 612.00 | | 78 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 805.00 | 13 741.00 | 3 972.00 | 211 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | 393.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 038.00 | 13 348.00 | 3 972.00 | 209 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 193 710.00 | 193 710.00 | | 193 710.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 472.00 | 202 036.00 | 8 436.00 | 210 472.00 |
