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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 588.00 | | 588.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 170 915.00 | 89 937.00 | 80 977.00 | 170 915.00 |
AT Other tangible assets | 133 138.00 | 84 156.00 | 48 982.00 | 133 138.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 329 454.00 | 174 561.00 | 154 893.00 | 329 454.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 138 028.00 | 13 495.00 | 124 533.00 | 138 028.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 67 350.00 | | 67 350.00 | 67 350.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 214 836.00 | 13 495.00 | 201 341.00 | 214 836.00 |
CO Grand total (0 to V) | 544 290.00 | 188 057.00 | 356 234.00 | 544 290.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 61 526.00 | 39 485.00 | | 61 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 136.00 | 32 041.00 | | 81 136.00 |
DL TOTAL (I) | 247 162.00 | 176 026.00 | | 247 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | 10 140.00 | | 14 934.00 |
DW Advances and down payments received on current orders | 14 770.00 | 3 254.00 | | 14 770.00 |
DX Trade payables and related accounts | 19 510.00 | 35 319.00 | | 19 510.00 |
DY Tax and social security liabilities | 59 858.00 | 36 975.00 | | 59 858.00 |
EC TOTAL (IV) | 109 072.00 | 118 185.00 | | 109 072.00 |
EE Grand total (I to V) | 356 234.00 | 294 211.00 | | 356 234.00 |
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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 | 771 474.00 | | 771 474.00 | 771 474.00 |
FJ Net sales | 771 474.00 | | 771 474.00 | 771 474.00 |
FM Inventory production | | | -2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 497.00 | |
FU Purchases of raw materials and other supplies | | | 210 412.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 887.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 171 821.00 | |
FZ Social Security Contributions | | | 22 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 665 320.00 | |
GG - OPERATING RESULT (I - II) | | | 107 177.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 104.00 | 43.00 | | 5 104.00 |
HB Exceptional income from capital transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 7 519.00 | 43.00 | | 7 519.00 |
HE Exceptional expenses on management operations | 4 142.00 | 321.00 | | 4 142.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 321.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -278.00 | | 853.00 |
HK Income tax | 25 554.00 | 4 849.00 | | 25 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 020.00 | 650 595.00 | | 780 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 884.00 | 618 554.00 | | 698 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 136.00 | 32 041.00 | | 81 136.00 |
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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 | 150 511.00 | 31 777.00 | 10 726.00 | 150 511.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 84.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 127.00 | 31 692.00 | 10 726.00 | 150 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | | 10 417.00 |
7C Grand total | 10 417.00 | | | 10 417.00 |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8B Suppliers and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 59 858.00 | 59 858.00 | | 59 858.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 147 043.00 | 147 043.00 | | 147 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 343.00 | 147 043.00 | 300.00 | 147 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 302.00 | 94 302.00 | | 94 302.00 |
