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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 140 500.00 | 71 400.00 | 69 099.00 | 140 500.00 |
AT Other tangible assets | 138 138.00 | 100 497.00 | 37 642.00 | 138 138.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 313 147.00 | 177 406.00 | 135 741.00 | 313 147.00 |
BL Raw materials, supplies | 166 863.00 | | 166 863.00 | 166 863.00 |
BV Advances and down payments on orders | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 42 350.00 | | 42 350.00 | 42 350.00 |
BZ Other receivables | 50 839.00 | | 50 839.00 | 50 839.00 |
CD Marketable securities | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 19 786.00 | | 19 786.00 | 19 786.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 309 196.00 | | 309 196.00 | 309 196.00 |
CO Grand total (0 to V) | 622 343.00 | 177 406.00 | 444 938.00 | 622 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 255 867.00 | 244 482.00 | | 255 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 307.00 | 11 384.00 | | 50 307.00 |
DJ Investment subsidies | 6 350.00 | 8 298.00 | | 6 350.00 |
DL TOTAL (I) | 345 523.00 | 297 166.00 | | 345 523.00 |
DU Loans and Debts from Credit Institutions (3) | 42 801.00 | 62 648.00 | | 42 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 13 325.00 | | 4 820.00 |
DW Advances and down payments received on current orders | 6 241.00 | 4 330.00 | | 6 241.00 |
DX Trade payables and related accounts | 31 249.00 | 24 435.00 | | 31 249.00 |
DY Tax and social security liabilities | 14 303.00 | 27 775.00 | | 14 303.00 |
EC TOTAL (IV) | 99 414.00 | 132 513.00 | | 99 414.00 |
EE Grand total (I to V) | 444 938.00 | 429 677.00 | | 444 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 206.00 | | 52 206.00 | 52 206.00 |
FD Production sold - goods | 527 799.00 | | 527 799.00 | 527 799.00 |
FG Production sold - services | 76 977.00 | | 76 977.00 | 76 977.00 |
FJ Net sales | 656 982.00 | | 656 982.00 | 656 982.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 657 361.00 | |
FS Purchases of goods (including customs duties) | | | 23 205.00 | |
FU Purchases of raw materials and other supplies | | | 233 806.00 | |
FV Inventory change (raw materials and supplies) | | | -28 614.00 | |
FW Other purchases and external expenses | | | 170 539.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 160 317.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 615 335.00 | |
GG - OPERATING RESULT (I - II) | | | 42 026.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 826.00 | | |
HB Exceptional income from capital transactions | 9 384.00 | 9 704.00 | | 9 384.00 |
HD Total exceptional income (VII) | 9 384.00 | 12 530.00 | | 9 384.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 384.00 | 12 175.00 | | 9 384.00 |
HK Income tax | -1 333.00 | -13 154.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 745.00 | 561 091.00 | | 666 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 439.00 | 549 707.00 | | 616 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 307.00 | 11 384.00 | | 50 307.00 |
HP References: Equipment leasing | | 80.00 | | |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8B Suppliers and Related Accounts | 31 249.00 | 31 249.00 | | 31 249.00 |
VG Loans with a maturity of up to one year at origin | 42 801.00 | 42 801.00 | | 42 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 303.00 | 14 303.00 | | 14 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 067.00 | 98 067.00 | 5 000.00 | 103 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 174.00 | 93 174.00 | | 93 174.00 |
