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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 025.00 | 9 169.00 | 80 856.00 | 90 025.00 |
AR Technical installations, industrial equipment and tools | 11 545.00 | 8 873.00 | 2 671.00 | 11 545.00 |
AT Other tangible assets | 114 979.00 | 19 244.00 | 95 735.00 | 114 979.00 |
BJ TOTAL (I) | 216 548.00 | 37 286.00 | 179 262.00 | 216 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 835.00 | 1 389.00 | 148 446.00 | 149 835.00 |
BZ Other receivables | 38 310.00 | | 38 310.00 | 38 310.00 |
CF Cash and cash equivalents | 266 329.00 | | 266 329.00 | 266 329.00 |
CJ TOTAL (II) | 454 474.00 | 1 389.00 | 453 085.00 | 454 474.00 |
CO Grand total (0 to V) | 671 023.00 | 38 675.00 | 632 348.00 | 671 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 316 704.00 | 277 090.00 | | 316 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 269.00 | 59 614.00 | | 79 269.00 |
DL TOTAL (I) | 399 274.00 | 340 004.00 | | 399 274.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | 108 205.00 | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 792.00 | | 992.00 |
DX Trade payables and related accounts | 83 129.00 | 70 656.00 | | 83 129.00 |
DY Tax and social security liabilities | 39 127.00 | 31 996.00 | | 39 127.00 |
DZ Fixed asset liabilities and related accounts | 5 949.00 | | | 5 949.00 |
EA Other liabilities | 3 031.00 | 5 536.00 | | 3 031.00 |
EC TOTAL (IV) | 233 074.00 | 217 184.00 | | 233 074.00 |
EE Grand total (I to V) | 632 348.00 | 557 189.00 | | 632 348.00 |
EG Accrued income and payables due within one year | 233 074.00 | 217 184.00 | | 233 074.00 |
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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 | 807 945.00 | | 807 945.00 | 807 945.00 |
FJ Net sales | 807 945.00 | | 807 945.00 | 807 945.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 815 052.00 | |
FU Purchases of raw materials and other supplies | | | 236 879.00 | |
FW Other purchases and external expenses | | | 160 370.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 223 890.00 | |
FZ Social Security Contributions | | | 104 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 447.00 | |
GG - OPERATING RESULT (I - II) | | | 65 605.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 468.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 24 083.00 | | | 24 083.00 |
HD Total exceptional income (VII) | 25 567.00 | 468.00 | | 25 567.00 |
HE Exceptional expenses on management operations | 369.00 | 1 965.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 19 496.00 | | | 19 496.00 |
HH Total exceptional expenses (VIII) | 19 864.00 | 1 965.00 | | 19 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | -1 497.00 | | 5 703.00 |
HK Income tax | -8 802.00 | 8 284.00 | | -8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 619.00 | 797 099.00 | | 840 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 349.00 | 737 485.00 | | 761 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 269.00 | 59 614.00 | | 79 269.00 |
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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 | 83 129.00 | 83 129.00 | | 83 129.00 |
8D Social Security and Other Social Organizations | 22 190.00 | 22 190.00 | | 22 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 148 314.00 | 148 314.00 | | 148 314.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VH Loans with a maturity of more than one year at origin | 100 846.00 | 100 846.00 | | 100 846.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 1 644.00 | | | 1 644.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VM Income taxes | 18 240.00 | 18 240.00 | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 145.00 | 188 145.00 | | 188 145.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 074.00 | 233 074.00 | | 233 074.00 |
