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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 | 1 092.00 | 460.00 | 632.00 | 1 092.00 |
AR Technical installations, industrial equipment and tools | 437 405.00 | 388 447.00 | 48 958.00 | 437 405.00 |
AT Other tangible assets | 3 371.00 | 2 737.00 | 633.00 | 3 371.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 444 959.00 | 391 646.00 | 53 313.00 | 444 959.00 |
BL Raw materials, supplies | 19 518.00 | | 19 518.00 | 19 518.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 100 849.00 | | 100 849.00 | 100 849.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 460 858.00 | | 460 858.00 | 460 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 037.00 | | 588 037.00 | 588 037.00 |
CO Grand total (0 to V) | 1 032 996.00 | 391 646.00 | 641 350.00 | 1 032 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 319 016.00 | 246 768.00 | | 319 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 429.00 | 72 247.00 | | 118 429.00 |
DL TOTAL (I) | 442 946.00 | 324 516.00 | | 442 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 297.00 | | 1 003.00 |
DW Advances and down payments received on current orders | 270.00 | 310.00 | | 270.00 |
DX Trade payables and related accounts | 63 758.00 | 57 121.00 | | 63 758.00 |
DY Tax and social security liabilities | 74 051.00 | 70 060.00 | | 74 051.00 |
EA Other liabilities | 59 320.00 | 59 614.00 | | 59 320.00 |
EC TOTAL (IV) | 198 404.00 | 188 531.00 | | 198 404.00 |
EE Grand total (I to V) | 641 350.00 | 513 048.00 | | 641 350.00 |
EG Accrued income and payables due within one year | 198 134.00 | 188 221.00 | | 198 134.00 |
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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 | 1 112 723.00 | | 1 112 723.00 | 1 112 723.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 1 112 831.00 | | 1 112 831.00 | 1 112 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 121 382.00 | |
FU Purchases of raw materials and other supplies | | | 430 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 131 458.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 266 017.00 | |
FZ Social Security Contributions | | | 77 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 286.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 959 554.00 | |
GG - OPERATING RESULT (I - II) | | | 161 828.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 699.00 | 28 096.00 | | 42 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 382.00 | 1 032 385.00 | | 1 121 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 952.00 | 960 137.00 | | 1 002 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 429.00 | 72 247.00 | | 118 429.00 |
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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 | 63 758.00 | 63 758.00 | | 63 758.00 |
8C Staff and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
8E Income Taxes | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 321.00 | 59 321.00 | | 59 321.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 100 850.00 | 100 850.00 | | 100 850.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 685.00 | 107 595.00 | 3 090.00 | 110 685.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 134.00 | 198 134.00 | | 198 134.00 |
