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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 | 88 647.00 | 7 754.00 | 80 892.00 | 88 647.00 |
AT Other tangible assets | 27 750.00 | 11 057.00 | 16 692.00 | 27 750.00 |
AV Fixed assets in progress | 46 096.00 | | 46 096.00 | 46 096.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 493.00 | 18 811.00 | 144 681.00 | 163 493.00 |
BL Raw materials, supplies | 12 831.00 | | 12 831.00 | 12 831.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 258 779.00 | 2 911.00 | 255 867.00 | 258 779.00 |
BZ Other receivables | 126 239.00 | | 126 239.00 | 126 239.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 402 266.00 | 2 911.00 | 399 354.00 | 402 266.00 |
CO Grand total (0 to V) | 565 759.00 | 21 723.00 | 544 036.00 | 565 759.00 |
CR Shares due in more than one year | 4 588.00 | | | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 706.00 | | | 22 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | | | 41 185.00 |
DL TOTAL (I) | 74 892.00 | | | 74 892.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 318 536.00 | | | 318 536.00 |
DY Tax and social security liabilities | 109 735.00 | | | 109 735.00 |
EA Other liabilities | 40 136.00 | | | 40 136.00 |
EC TOTAL (IV) | 469 143.00 | | | 469 143.00 |
EE Grand total (I to V) | 544 036.00 | | | 544 036.00 |
EG Accrued income and payables due within one year | 468 407.00 | | | 468 407.00 |
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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 | 941 634.00 | | 941 634.00 | 941 634.00 |
FJ Net sales | 941 634.00 | | 941 634.00 | 941 634.00 |
FM Inventory production | | | -2 730.00 | |
FN Capitalized production | | | 46 096.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 986 233.00 | |
FU Purchases of raw materials and other supplies | | | 160 583.00 | |
FV Inventory change (raw materials and supplies) | | | 10 687.00 | |
FW Other purchases and external expenses | | | 487 288.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 217 918.00 | |
FZ Social Security Contributions | | | 37 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 936 333.00 | |
GG - OPERATING RESULT (I - II) | | | 49 899.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 9 136.00 | | | 9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 720.00 | | | 986 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 534.00 | | | 945 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 185.00 | | | 41 185.00 |
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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 | 2 659.00 | 16 152.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 16 152.00 | | 2 659.00 |
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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 | 318 537.00 | 318 537.00 | | 318 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 136.00 | 40 136.00 | | 40 136.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 258 779.00 | 254 191.00 | 4 588.00 | 258 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 735.00 | 109 735.00 | | 109 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 239.00 | 126 239.00 | | 126 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 018.00 | 380 430.00 | 5 588.00 | 386 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 408.00 | 468 408.00 | | 468 408.00 |
