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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 651.00 | 16 024.00 | 13 627.00 | 29 651.00 |
AP Buildings | 3.00 | 3.00 | | 3.00 |
AR Technical installations, industrial equipment and tools | 202 971.00 | 177 625.00 | 25 346.00 | 202 971.00 |
AT Other tangible assets | 106 673.00 | 54 043.00 | 52 629.00 | 106 673.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 339 475.00 | 247 695.00 | 91 780.00 | 339 475.00 |
BL Raw materials, supplies | 42 825.00 | | 42 825.00 | 42 825.00 |
BX Customers and related accounts | 277 030.00 | | 277 030.00 | 277 030.00 |
BZ Other receivables | 62 663.00 | | 62 663.00 | 62 663.00 |
CF Cash and cash equivalents | 517 707.00 | | 517 707.00 | 517 707.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 909 380.00 | | 909 380.00 | 909 380.00 |
CO Grand total (0 to V) | 1 248 856.00 | 247 695.00 | 1 001 160.00 | 1 248 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 482 602.00 | 450 606.00 | | 482 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 079.00 | 131 997.00 | | 71 079.00 |
DL TOTAL (I) | 583 381.00 | 612 302.00 | | 583 381.00 |
DU Loans and Debts from Credit Institutions (3) | 56 249.00 | 64 096.00 | | 56 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DW Advances and down payments received on current orders | 62 017.00 | 84 096.00 | | 62 017.00 |
DX Trade payables and related accounts | 159 193.00 | 64 286.00 | | 159 193.00 |
DY Tax and social security liabilities | 138 973.00 | 139 102.00 | | 138 973.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 417 779.00 | 351 579.00 | | 417 779.00 |
EE Grand total (I to V) | 1 001 160.00 | 963 881.00 | | 1 001 160.00 |
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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 | | | 1 201 089.00 | |
FJ Net sales | | | 1 201 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 474.00 | |
FR Total operating income (I) | | | 1 215 563.00 | |
FU Purchases of raw materials and other supplies | | | 172 442.00 | |
FV Inventory change (raw materials and supplies) | | | -27 604.00 | |
FW Other purchases and external expenses | | | 385 205.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 418 638.00 | |
FZ Social Security Contributions | | | 150 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 577.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 141 871.00 | |
GG - OPERATING RESULT (I - II) | | | 73 693.00 | |
GP Total financial income (V) | | | 930.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | 3 997.00 | | 117.00 |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 2 330.00 | | 117.00 |
HK Income tax | 3 139.00 | 25 170.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 610.00 | 1 181 240.00 | | 1 216 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 532.00 | 1 049 244.00 | | 1 145 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 079.00 | 131 997.00 | | 71 079.00 |
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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 | 218 118.00 | 29 577.00 | | 218 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 316.00 | 3 708.00 | | 12 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 802.00 | 25 869.00 | | 205 802.00 |
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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 | 159 193.00 | 159 193.00 | | 159 193.00 |
8D Social Security and Other Social Organizations | 138 973.00 | 138 973.00 | | 138 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 379.00 | 62 379.00 | | 62 379.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VG Loans with a maturity of up to one year at origin | 57 234.00 | 17 161.00 | 40 073.00 | 57 234.00 |
VS Prepaid expenses | 348 848.00 | 348 848.00 | | 348 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 026.00 | 348 848.00 | 178.00 | 349 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 779.00 | 377 706.00 | 40 073.00 | 417 779.00 |
