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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 962.00 | 30 849.00 | 3 113.00 | 33 962.00 |
AT Other tangible assets | 254 108.00 | 178 706.00 | 75 401.00 | 254 108.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 320 082.00 | 209 555.00 | 110 527.00 | 320 082.00 |
BT Goods | 178 660.00 | | 178 660.00 | 178 660.00 |
BX Customers and related accounts | 405 749.00 | 29 866.00 | 375 883.00 | 405 749.00 |
BZ Other receivables | 195 454.00 | | 195 454.00 | 195 454.00 |
CD Marketable securities | 66 545.00 | 467.00 | 66 077.00 | 66 545.00 |
CF Cash and cash equivalents | 414 098.00 | | 414 098.00 | 414 098.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 266 724.00 | 30 334.00 | 1 236 390.00 | 1 266 724.00 |
CO Grand total (0 to V) | 1 586 807.00 | 239 889.00 | 1 346 917.00 | 1 586 807.00 |
CS Evaluated investments - equity method | 21 680.00 | | 21 680.00 | 21 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 899.00 | 423 899.00 | | 423 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 318.00 | 164 583.00 | | 194 318.00 |
DL TOTAL (I) | 626 602.00 | 596 867.00 | | 626 602.00 |
DU Loans and Debts from Credit Institutions (3) | 36 494.00 | 68 265.00 | | 36 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 29 566.00 | | 591.00 |
DW Advances and down payments received on current orders | 450 016.00 | 449 617.00 | | 450 016.00 |
DX Trade payables and related accounts | 23 559.00 | 20 654.00 | | 23 559.00 |
DY Tax and social security liabilities | 91 303.00 | 78 195.00 | | 91 303.00 |
EA Other liabilities | 118 350.00 | 65 781.00 | | 118 350.00 |
EC TOTAL (IV) | 720 315.00 | 712 081.00 | | 720 315.00 |
EE Grand total (I to V) | 1 346 917.00 | 1 308 948.00 | | 1 346 917.00 |
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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 | | | 1 885 936.00 | |
FD Production sold - goods | | | 124 986.00 | |
FJ Net sales | | | 2 010 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 2 026 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 545.00 | |
FT Inventory change (goods) | | | 5 866.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 415 371.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 157 032.00 | |
FZ Social Security Contributions | | | 57 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 793 614.00 | |
GG - OPERATING RESULT (I - II) | | | 232 838.00 | |
GL Other interest and similar income | | | 22 991.00 | |
GP Total financial income (V) | | | 22 991.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 61 150.00 | 45 704.00 | | 61 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 444.00 | 1 894 800.00 | | 2 049 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 125.00 | 1 730 217.00 | | 1 855 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 318.00 | 164 583.00 | | 194 318.00 |
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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 | 178 000.00 | 31 000.00 | | 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 000.00 | 31 000.00 | | 178 000.00 |
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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 | 36 500.00 | 20 800.00 | 15 700.00 | 36 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 300.00 | 704 600.00 | 15 700.00 | 720 300.00 |
