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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 58 453.00 | 47 161.00 | 11 291.00 | 58 453.00 |
AT Other tangible assets | 70 349.00 | 45 523.00 | 24 826.00 | 70 349.00 |
BD Other fixed assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 143 702.00 | 96 769.00 | 46 933.00 | 143 702.00 |
BL Raw materials, supplies | 22 265.00 | | 22 265.00 | 22 265.00 |
BN Goods in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 111 083.00 | | 111 083.00 | 111 083.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CF Cash and cash equivalents | 479 546.00 | | 479 546.00 | 479 546.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 649 301.00 | | 649 301.00 | 649 301.00 |
CO Grand total (0 to V) | 793 003.00 | 96 769.00 | 696 234.00 | 793 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 201 470.00 | 152 243.00 | | 201 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 106.00 | 209 227.00 | | 135 106.00 |
DL TOTAL (I) | 364 076.00 | 388 970.00 | | 364 076.00 |
DW Advances and down payments received on current orders | 158 142.00 | 118 208.00 | | 158 142.00 |
DX Trade payables and related accounts | 81 011.00 | 79 086.00 | | 81 011.00 |
DY Tax and social security liabilities | 19 479.00 | 54 217.00 | | 19 479.00 |
EA Other liabilities | 73 314.00 | 75 409.00 | | 73 314.00 |
EB Prepaid income (2) | 211.00 | | | 211.00 |
EC TOTAL (IV) | 332 158.00 | 326 919.00 | | 332 158.00 |
EE Grand total (I to V) | 696 234.00 | 715 889.00 | | 696 234.00 |
EG Accrued income and payables due within one year | 332 158.00 | 326 919.00 | | 332 158.00 |
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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 | 57 817.00 | 3 850.00 | 61 667.00 | 57 817.00 |
FD Production sold - goods | 756 245.00 | 166 648.00 | 922 893.00 | 756 245.00 |
FG Production sold - services | 149 018.00 | 9 994.00 | 159 012.00 | 149 018.00 |
FJ Net sales | 963 079.00 | 180 492.00 | 1 143 571.00 | 963 079.00 |
FM Inventory production | | | -661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 142 924.00 | |
FS Purchases of goods (including customs duties) | | | 44 584.00 | |
FU Purchases of raw materials and other supplies | | | 428 801.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 218 036.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 221 968.00 | |
FZ Social Security Contributions | | | 31 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 963 172.00 | |
GG - OPERATING RESULT (I - II) | | | 179 751.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 33 822.00 | | |
HH Total exceptional expenses (VIII) | | 33 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 367.00 | | |
HK Income tax | 45 182.00 | 71 940.00 | | 45 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 461.00 | 1 262 343.00 | | 1 143 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 354.00 | 1 053 116.00 | | 1 008 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 106.00 | 209 227.00 | | 135 106.00 |
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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 | 81 011.00 | 81 011.00 | | 81 011.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 314.00 | 73 314.00 | | 73 314.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 146 167.00 | 146 167.00 | | 146 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 197.00 | 146 167.00 | 30.00 | 146 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 016.00 | 174 016.00 | | 174 016.00 |
