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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 | 2 490.00 | 2 378.00 | 111.00 | 2 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 232 365.00 | 211 680.00 | 20 685.00 | 232 365.00 |
AT Other tangible assets | 152 592.00 | 146 847.00 | 5 744.00 | 152 592.00 |
BJ TOTAL (I) | 437 448.00 | 360 906.00 | 76 541.00 | 437 448.00 |
BL Raw materials, supplies | 12 614.00 | | 12 614.00 | 12 614.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 37 547.00 | | 37 547.00 | 37 547.00 |
CF Cash and cash equivalents | 481 824.00 | | 481 824.00 | 481 824.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 533 126.00 | | 533 126.00 | 533 126.00 |
CO Grand total (0 to V) | 970 574.00 | 360 906.00 | 609 668.00 | 970 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 195 231.00 | 162 723.00 | | 195 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 375.00 | 102 508.00 | | 128 375.00 |
DL TOTAL (I) | 324 597.00 | 266 221.00 | | 324 597.00 |
DU Loans and Debts from Credit Institutions (3) | 120 225.00 | 163 537.00 | | 120 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 171.00 | 62 258.00 | | 73 171.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 35 780.00 | 17 006.00 | | 35 780.00 |
DY Tax and social security liabilities | 55 844.00 | 40 648.00 | | 55 844.00 |
EC TOTAL (IV) | 285 071.00 | 283 501.00 | | 285 071.00 |
EE Grand total (I to V) | 609 668.00 | 549 722.00 | | 609 668.00 |
EG Accrued income and payables due within one year | 208 251.00 | 163 143.00 | | 208 251.00 |
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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 | 702 488.00 | | 702 488.00 | 702 488.00 |
FJ Net sales | 702 488.00 | | 702 488.00 | 702 488.00 |
FO Operating subsidies | | | 126 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 844 021.00 | |
FU Purchases of raw materials and other supplies | | | 170 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 174 884.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 271 328.00 | |
FZ Social Security Contributions | | | 68 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 716 177.00 | |
GG - OPERATING RESULT (I - II) | | | 127 844.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 943.00 | 19 344.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 177.00 | 843 339.00 | | 847 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 802.00 | 740 831.00 | | 718 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 375.00 | 102 508.00 | | 128 375.00 |
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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 | 35 781.00 | 35 781.00 | | 35 781.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 120 225.00 | 43 456.00 | 76 770.00 | 120 225.00 |
VI Group and Associates | 73 172.00 | 73 172.00 | | 73 172.00 |
VM Income taxes | 34 535.00 | 34 535.00 | | 34 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 750.00 | 37 750.00 | | 37 750.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 022.00 | 208 253.00 | 76 770.00 | 285 022.00 |
