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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 116 775.00 | 101 277.00 | 15 498.00 | 116 775.00 |
AT Other tangible assets | 110 516.00 | 72 246.00 | 38 270.00 | 110 516.00 |
BF Loans | 12 320.00 | | 12 320.00 | 12 320.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 261 310.00 | 176 843.00 | 84 467.00 | 261 310.00 |
BV Advances and down payments on orders | 14 906.00 | | 14 906.00 | 14 906.00 |
BX Customers and related accounts | 798 552.00 | | 798 552.00 | 798 552.00 |
BZ Other receivables | 117 253.00 | | 117 253.00 | 117 253.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 96 751.00 | | 96 751.00 | 96 751.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 138 925.00 | | 1 138 925.00 | 1 138 925.00 |
CO Grand total (0 to V) | 1 400 235.00 | 176 843.00 | 1 223 392.00 | 1 400 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 31 319.00 | 31 319.00 | | 31 319.00 |
DH Retained earnings | 314 130.00 | 160 269.00 | | 314 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | 153 861.00 | | 75 447.00 |
DL TOTAL (I) | 670 896.00 | 595 449.00 | | 670 896.00 |
DU Loans and Debts from Credit Institutions (3) | 189 393.00 | 236 347.00 | | 189 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | 37 832.00 | | 21 491.00 |
DX Trade payables and related accounts | 190 297.00 | 126 081.00 | | 190 297.00 |
DY Tax and social security liabilities | 93 675.00 | 153 427.00 | | 93 675.00 |
EA Other liabilities | 57 640.00 | 44 778.00 | | 57 640.00 |
EC TOTAL (IV) | 552 496.00 | 598 464.00 | | 552 496.00 |
EE Grand total (I to V) | 1 223 392.00 | 1 193 913.00 | | 1 223 392.00 |
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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 | | | 2 323 934.00 | |
FJ Net sales | | | 2 323 934.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 2 325 473.00 | |
FU Purchases of raw materials and other supplies | | | 601 580.00 | |
FW Other purchases and external expenses | | | 514 498.00 | |
FX Taxes, duties, and similar payments | | | 14 808.00 | |
FY Salaries and Wages | | | 742 953.00 | |
FZ Social Security Contributions | | | 309 221.00 | |
GB Operating Expenses - Provisions | | | 35 176.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 218 279.00 | |
GG - OPERATING RESULT (I - II) | | | 107 194.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 3 658.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -3 658.00 | | -1 852.00 |
HK Income tax | 27 515.00 | 54 893.00 | | 27 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 207.00 | 1 828 653.00 | | 2 331 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 759.00 | 1 674 792.00 | | 2 255 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | 153 861.00 | | 75 447.00 |
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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 | 154 967.00 | 35 176.00 | 13 300.00 | 154 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 647.00 | 35 176.00 | 13 300.00 | 151 647.00 |
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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 | 190 297.00 | 190 297.00 | | 190 297.00 |
8D Social Security and Other Social Organizations | 93 675.00 | 93 675.00 | | 93 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 131.00 | 79 131.00 | | 79 131.00 |
UP Loans | 12 320.00 | | 12 320.00 | 12 320.00 |
UT Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
UX Other trade receivables | 798 552.00 | 798 552.00 | | 798 552.00 |
VH Loans with a maturity of more than one year at origin | 189 393.00 | | | 189 393.00 |
VK Loans repaid during the year | 46 131.00 | | | 46 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 253.00 | 117 253.00 | | 117 253.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 968.00 | 917 268.00 | 30 700.00 | 947 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 496.00 | 363 103.00 | | 552 496.00 |
