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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 | 7 962.00 | 6 014.00 | 1 948.00 | 7 962.00 |
AP Buildings | 92 181.00 | 18 634.00 | 73 547.00 | 92 181.00 |
AR Technical installations, industrial equipment and tools | 266 114.00 | 245 318.00 | 20 796.00 | 266 114.00 |
AT Other tangible assets | 444 052.00 | 325 388.00 | 118 664.00 | 444 052.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 814 259.00 | 595 354.00 | 218 905.00 | 814 259.00 |
BV Advances and down payments on orders | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 1 308 987.00 | 62 304.00 | 1 246 683.00 | 1 308 987.00 |
BZ Other receivables | 1 793 017.00 | | 1 793 017.00 | 1 793 017.00 |
CF Cash and cash equivalents | 973 424.00 | | 973 424.00 | 973 424.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 4 086 339.00 | 62 304.00 | 4 024 035.00 | 4 086 339.00 |
CO Grand total (0 to V) | 4 900 598.00 | 657 658.00 | 4 242 940.00 | 4 900 598.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 682 000.00 | | | 1 682 000.00 |
DH Retained earnings | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 455.00 | | | 738 455.00 |
DL TOTAL (I) | 2 431 691.00 | | | 2 431 691.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | | | 4 907.00 |
DW Advances and down payments received on current orders | 40 103.00 | | | 40 103.00 |
DX Trade payables and related accounts | 1 100 652.00 | | | 1 100 652.00 |
DY Tax and social security liabilities | 615 539.00 | | | 615 539.00 |
EA Other liabilities | 39 914.00 | | | 39 914.00 |
EC TOTAL (IV) | 1 811 249.00 | | | 1 811 249.00 |
EE Grand total (I to V) | 4 242 940.00 | | | 4 242 940.00 |
EG Accrued income and payables due within one year | 1 811 249.00 | | | 1 811 249.00 |
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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 | 8 776 044.00 | | 8 776 044.00 | 8 776 044.00 |
FJ Net sales | 8 776 044.00 | | 8 776 044.00 | 8 776 044.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 8 786 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 312.00 | |
FW Other purchases and external expenses | | | 4 411 768.00 | |
FX Taxes, duties, and similar payments | | | 52 048.00 | |
FY Salaries and Wages | | | 408 995.00 | |
FZ Social Security Contributions | | | 225 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 304.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 7 727 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 208.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 730.00 | | | 7 730.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 19 844.00 | | | 19 844.00 |
HD Total exceptional income (VII) | 19 844.00 | | | 19 844.00 |
HE Exceptional expenses on management operations | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | | | 4 149.00 |
HK Income tax | 325 510.00 | | | 325 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 341.00 | | | 8 807 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 886.00 | | | 8 068 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 455.00 | | | 738 455.00 |
HP References: Equipment leasing | 1 576.00 | | | 1 576.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8B Suppliers and Related Accounts | 1 100 652.00 | 1 100 652.00 | | 1 100 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 914.00 | 39 914.00 | | 39 914.00 |
VG Loans with a maturity of up to one year at origin | 10 134.00 | 10 134.00 | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 539.00 | 615 539.00 | | 615 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 234.00 | 3 102 284.00 | 3 950.00 | 3 106 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 147.00 | 1 771 147.00 | | 1 771 147.00 |
