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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 3 175.00 | 4 638.00 | 7 813.00 |
AT Other tangible assets | 34 379.00 | 18 772.00 | 15 608.00 | 34 379.00 |
BB Receivables related to investments | 7 033.00 | | 7 033.00 | 7 033.00 |
BD Other fixed assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 55 036.00 | 24 271.00 | 30 764.00 | 55 036.00 |
BL Raw materials, supplies | 113 424.00 | | 113 424.00 | 113 424.00 |
BN Goods in progress | 15 049.00 | | 15 049.00 | 15 049.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 274 106.00 | | 274 106.00 | 274 106.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 130 928.00 | | 130 928.00 | 130 928.00 |
CH Prepaid expenses | 24 150.00 | | 24 150.00 | 24 150.00 |
CJ TOTAL (II) | 594 662.00 | | 594 662.00 | 594 662.00 |
CO Grand total (0 to V) | 649 698.00 | 24 271.00 | 625 426.00 | 649 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 046.00 | 160 943.00 | | 193 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 696.00 | 38 104.00 | | 48 696.00 |
DL TOTAL (I) | 250 542.00 | 207 846.00 | | 250 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 75.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 6 112.00 | 8 415.00 | | 6 112.00 |
DX Trade payables and related accounts | 151 000.00 | 110 661.00 | | 151 000.00 |
DY Tax and social security liabilities | 62 092.00 | 31 915.00 | | 62 092.00 |
EA Other liabilities | 4 162.00 | 87 256.00 | | 4 162.00 |
EB Prepaid income (2) | 150 079.00 | 65 339.00 | | 150 079.00 |
EC TOTAL (IV) | 374 884.00 | 303 661.00 | | 374 884.00 |
EE Grand total (I to V) | 625 426.00 | 511 507.00 | | 625 426.00 |
EG Accrued income and payables due within one year | 368 772.00 | 295 246.00 | | 368 772.00 |
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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 | | | 900 802.00 | |
FJ Net sales | | | 900 802.00 | |
FM Inventory production | | | 266.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 904 262.00 | |
FU Purchases of raw materials and other supplies | | | 495 144.00 | |
FV Inventory change (raw materials and supplies) | | | -36 417.00 | |
FW Other purchases and external expenses | | | 169 248.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 175 643.00 | |
FZ Social Security Contributions | | | 41 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 856 503.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 600.00 | 1 000.00 | | 105 600.00 |
HB Exceptional income from capital transactions | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 113 230.00 | 1 000.00 | | 113 230.00 |
HE Exceptional expenses on management operations | 101 525.00 | 313.00 | | 101 525.00 |
HF Exceptional expenses on capital transactions | 7 173.00 | | | 7 173.00 |
HG Exceptional depreciation and provisions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | 108 698.00 | 1 565.00 | | 108 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | -565.00 | | 4 532.00 |
HK Income tax | 12 021.00 | 6 094.00 | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 916.00 | 760 063.00 | | 1 025 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 220.00 | 721 959.00 | | 977 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 696.00 | 38 104.00 | | 48 696.00 |
HP References: Equipment leasing | 11 966.00 | 12 533.00 | | 11 966.00 |
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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 | 17 928.00 | 6 801.00 | 457.00 | 17 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 33.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 636.00 | 6 768.00 | 457.00 | 15 636.00 |
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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
8L Deferred income | 150 079.00 | 150 079.00 | | 150 079.00 |
UL Receivables related to investments | 7 033.00 | | 7 033.00 | 7 033.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 274 106.00 | 274 106.00 | | 274 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 092.00 | 62 092.00 | | 62 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 861.00 | 35 861.00 | | 35 861.00 |
VS Prepaid expenses | 24 150.00 | 24 150.00 | | 24 150.00 |
