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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 2 040.00 | | 2 040.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 15 016.00 | 11 535.00 | 3 480.00 | 15 016.00 |
AT Other tangible assets | 82 722.00 | 52 689.00 | 30 034.00 | 82 722.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 105 658.00 | 67 329.00 | 38 328.00 | 105 658.00 |
BL Raw materials, supplies | 22 862.00 | | 22 862.00 | 22 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 229.00 | 6 741.00 | 669 488.00 | 676 229.00 |
BZ Other receivables | 1 097 068.00 | | 1 097 068.00 | 1 097 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 496.00 | | 61 496.00 | 61 496.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 1 863 816.00 | 6 741.00 | 1 857 076.00 | 1 863 816.00 |
CO Grand total (0 to V) | 1 969 474.00 | 74 070.00 | 1 895 404.00 | 1 969 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 617 664.00 | 617 310.00 | | 617 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 628.00 | 320 354.00 | | 281 628.00 |
DL TOTAL (I) | 1 209 292.00 | 1 247 664.00 | | 1 209 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 1 128.00 | | 2 678.00 |
DW Advances and down payments received on current orders | 705.00 | 15 164.00 | | 705.00 |
DX Trade payables and related accounts | 341 738.00 | 201 918.00 | | 341 738.00 |
DY Tax and social security liabilities | 305 630.00 | 304 090.00 | | 305 630.00 |
DZ Fixed asset liabilities and related accounts | | 8 945.00 | | |
EA Other liabilities | 361.00 | 29 304.00 | | 361.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 686 112.00 | 560 549.00 | | 686 112.00 |
EE Grand total (I to V) | 1 895 404.00 | 1 808 213.00 | | 1 895 404.00 |
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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 | 2 587 639.00 | | 2 587 639.00 | 2 587 639.00 |
FJ Net sales | 2 587 639.00 | | 2 587 639.00 | 2 587 639.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 593 530.00 | |
FU Purchases of raw materials and other supplies | | | 478 385.00 | |
FV Inventory change (raw materials and supplies) | | | -6 315.00 | |
FW Other purchases and external expenses | | | 987 396.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
FY Salaries and Wages | | | 555 018.00 | |
FZ Social Security Contributions | | | 248 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 291 045.00 | |
GG - OPERATING RESULT (I - II) | | | 302 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 784.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 16 141.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 952.00 | 17.00 | | 21 952.00 |
HB Exceptional income from capital transactions | 41 100.00 | 42 000.00 | | 41 100.00 |
HC Reversals of provisions and transfers of expenses | | 47 606.00 | | |
HD Total exceptional income (VII) | 63 052.00 | 89 623.00 | | 63 052.00 |
HE Exceptional expenses on management operations | 812.00 | 22 570.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 22 570.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 240.00 | 67 053.00 | | 62 240.00 |
HK Income tax | 99 190.00 | 144 295.00 | | 99 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 723.00 | 2 352 147.00 | | 2 672 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 095.00 | 2 031 793.00 | | 2 391 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 628.00 | 320 354.00 | | 281 628.00 |
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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 | 341 738.00 | 341 738.00 | | 341 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 630.00 | 305 630.00 | | 305 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 233.00 | 691 321.00 | 1 090 912.00 | 1 782 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 407.00 | 685 407.00 | | 685 407.00 |
