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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 101 924.00 | 67 263.00 | 34 661.00 | 101 924.00 |
AT Other tangible assets | 122 126.00 | 47 950.00 | 74 175.00 | 122 126.00 |
BF Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 256 070.00 | 118 534.00 | 137 536.00 | 256 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 361.00 | | 456 361.00 | 456 361.00 |
BZ Other receivables | 81 352.00 | | 81 352.00 | 81 352.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CJ TOTAL (II) | 616 151.00 | | 616 151.00 | 616 151.00 |
CO Grand total (0 to V) | 872 221.00 | 118 534.00 | 753 687.00 | 872 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 31 319.00 | 31 319.00 | | 31 319.00 |
DH Retained earnings | 137 457.00 | 113 926.00 | | 137 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 812.00 | 73 531.00 | | 72 812.00 |
DL TOTAL (I) | 491 588.00 | 418 776.00 | | 491 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 10 395.00 | | 1 085.00 |
DX Trade payables and related accounts | 114 148.00 | 210 124.00 | | 114 148.00 |
DY Tax and social security liabilities | 146 765.00 | 246 306.00 | | 146 765.00 |
EA Other liabilities | 102.00 | 500.00 | | 102.00 |
EC TOTAL (IV) | 262 100.00 | 467 325.00 | | 262 100.00 |
EE Grand total (I to V) | 753 687.00 | 886 101.00 | | 753 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 701 575.00 | |
FJ Net sales | | | 1 701 575.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 702 189.00 | |
FU Purchases of raw materials and other supplies | | | 334 270.00 | |
FW Other purchases and external expenses | | | 345 689.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 716 444.00 | |
FZ Social Security Contributions | | | 161 500.00 | |
GB Operating Expenses - Provisions | | | 27 814.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 1 604 796.00 | |
GG - OPERATING RESULT (I - II) | | | 97 393.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | 12 891.00 | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | -12 891.00 | | 6 853.00 |
HK Income tax | 29 636.00 | 21 064.00 | | 29 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 189.00 | 1 635 540.00 | | 1 724 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 377.00 | 1 562 009.00 | | 1 651 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 812.00 | 73 531.00 | | 72 812.00 |
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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 | 91 883.00 | 27 814.00 | 1 164.00 | 91 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 563.00 | 27 814.00 | 1 164.00 | 88 563.00 |
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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 | 114 148.00 | 114 148.00 | | 114 148.00 |
8D Social Security and Other Social Organizations | 146 765.00 | 146 765.00 | | 146 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
UT Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
UX Other trade receivables | 456 361.00 | 456 361.00 | | 456 361.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 352.00 | 81 352.00 | | 81 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 413.00 | 537 713.00 | 28 700.00 | 566 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 100.00 | 262 100.00 | | 262 100.00 |
