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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 | 29 672.00 | 27 335.00 | 2 338.00 | 29 672.00 |
AT Other tangible assets | 49 060.00 | 40 605.00 | 8 455.00 | 49 060.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 80 343.00 | 67 940.00 | 12 403.00 | 80 343.00 |
BL Raw materials, supplies | 58 643.00 | | 58 643.00 | 58 643.00 |
BN Goods in progress | 19 381.00 | | 19 381.00 | 19 381.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 270 051.00 | | 270 051.00 | 270 051.00 |
BZ Other receivables | 22 316.00 | | 22 316.00 | 22 316.00 |
CF Cash and cash equivalents | 324 221.00 | | 324 221.00 | 324 221.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 700 367.00 | | 700 367.00 | 700 367.00 |
CO Grand total (0 to V) | 780 711.00 | 67 940.00 | 712 771.00 | 780 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 899.00 | 193 694.00 | | 275 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 253.00 | 82 204.00 | | 128 253.00 |
DL TOTAL (I) | 412 536.00 | 284 283.00 | | 412 536.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 411.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 160.00 | 16 531.00 | | 18 160.00 |
DW Advances and down payments received on current orders | | 1 170.00 | | |
DX Trade payables and related accounts | 12 658.00 | 37 076.00 | | 12 658.00 |
DY Tax and social security liabilities | 44 423.00 | 24 440.00 | | 44 423.00 |
EB Prepaid income (2) | 224 500.00 | | | 224 500.00 |
EC TOTAL (IV) | 300 234.00 | 79 628.00 | | 300 234.00 |
EE Grand total (I to V) | 712 771.00 | 363 911.00 | | 712 771.00 |
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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 | 19 024.00 | | 19 024.00 | 19 024.00 |
FG Production sold - services | 761 653.00 | | 761 653.00 | 761 653.00 |
FJ Net sales | 780 677.00 | | 780 677.00 | 780 677.00 |
FM Inventory production | | | 19 381.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 801 055.00 | |
FU Purchases of raw materials and other supplies | | | 295 088.00 | |
FV Inventory change (raw materials and supplies) | | | 16 718.00 | |
FW Other purchases and external expenses | | | 118 684.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 169 900.00 | |
FZ Social Security Contributions | | | 33 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 653 188.00 | |
GG - OPERATING RESULT (I - II) | | | 147 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 2 484.00 | | 4 415.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 415.00 | 2 485.00 | | 4 415.00 |
HE Exceptional expenses on management operations | 1 208.00 | 4 906.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 4 906.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | -2 421.00 | | 3 207.00 |
HK Income tax | 22 797.00 | 4 133.00 | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 470.00 | 679 914.00 | | 805 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 216.00 | 597 710.00 | | 677 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 253.00 | 82 204.00 | | 128 253.00 |
HP References: Equipment leasing | 5 573.00 | 18 200.00 | | 5 573.00 |
HQ References: Real Estate Leasing | 5 573.00 | 18 200.00 | | 5 573.00 |
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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 | 18 160.00 | 18 160.00 | | 18 160.00 |
8B Suppliers and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8L Deferred income | 224 500.00 | 224 500.00 | | 224 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 430.00 | 297 819.00 | 1 611.00 | 299 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 234.00 | 300 234.00 | | 300 234.00 |
