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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 | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 5 102.00 | 2 021.00 | 3 081.00 | 5 102.00 |
AP Buildings | 34 476.00 | 26 639.00 | 7 837.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 124 463.00 | 107 888.00 | 16 575.00 | 124 463.00 |
AT Other tangible assets | 86 162.00 | 67 512.00 | 18 650.00 | 86 162.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 390 920.00 | 204 059.00 | 186 861.00 | 390 920.00 |
BL Raw materials, supplies | 50 704.00 | | 50 704.00 | 50 704.00 |
BN Goods in progress | 12 444.00 | | 12 444.00 | 12 444.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 147 868.00 | | 147 868.00 | 147 868.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 124 013.00 | | 124 013.00 | 124 013.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 366 295.00 | | 366 295.00 | 366 295.00 |
CO Grand total (0 to V) | 757 215.00 | 204 059.00 | 553 155.00 | 757 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 142 805.00 | 72 554.00 | | 142 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 022.00 | 70 251.00 | | 75 022.00 |
DL TOTAL (I) | 270 626.00 | 195 605.00 | | 270 626.00 |
DU Loans and Debts from Credit Institutions (3) | 22 402.00 | 42 823.00 | | 22 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 16 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 143 076.00 | 149 221.00 | | 143 076.00 |
DY Tax and social security liabilities | 96 437.00 | 96 057.00 | | 96 437.00 |
EC TOTAL (IV) | 282 529.00 | 304 716.00 | | 282 529.00 |
EE Grand total (I to V) | 553 155.00 | 500 321.00 | | 553 155.00 |
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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 | 9 539.00 | | 9 539.00 | 9 539.00 |
FG Production sold - services | 1 539 904.00 | | 1 539 904.00 | 1 539 904.00 |
FJ Net sales | 1 549 442.00 | | 1 549 442.00 | 1 549 442.00 |
FM Inventory production | | | 8 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 10 368.00 | |
FR Total operating income (I) | | | 1 578 169.00 | |
FU Purchases of raw materials and other supplies | | | 644 746.00 | |
FV Inventory change (raw materials and supplies) | | | -8 795.00 | |
FW Other purchases and external expenses | | | 272 327.00 | |
FX Taxes, duties, and similar payments | | | 22 407.00 | |
FY Salaries and Wages | | | 408 256.00 | |
FZ Social Security Contributions | | | 128 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 483 274.00 | |
GG - OPERATING RESULT (I - II) | | | 94 895.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | 15 208.00 | 18 584.00 | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 176.00 | 1 524 601.00 | | 1 578 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 155.00 | 1 454 350.00 | | 1 503 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 022.00 | 70 251.00 | | 75 022.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 143 076.00 | 143 076.00 | | 143 076.00 |
VG Loans with a maturity of up to one year at origin | 22 402.00 | 16 706.00 | 5 696.00 | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 437.00 | 96 437.00 | | 96 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 825.00 | 177 825.00 | | 177 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 915.00 | 276 219.00 | 5 696.00 | 281 915.00 |
