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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 119.00 | 5 629.00 | 5 490.00 | 11 119.00 |
AF Concessions, Patents and Similar Rights | 8 893.00 | 3 056.00 | 5 837.00 | 8 893.00 |
AP Buildings | 264 581.00 | 117 289.00 | 147 292.00 | 264 581.00 |
AR Technical installations, industrial equipment and tools | 606 042.00 | 219 249.00 | 386 793.00 | 606 042.00 |
AT Other tangible assets | 66 761.00 | 34 397.00 | 32 364.00 | 66 761.00 |
AV Fixed assets in progress | 125 021.00 | | 125 021.00 | 125 021.00 |
BF Loans | 164 199.00 | | 164 199.00 | 164 199.00 |
BH Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
BJ TOTAL (I) | 1 294 601.00 | 379 619.00 | 914 982.00 | 1 294 601.00 |
BR Intermediate and finished products | 10 904.00 | | 10 904.00 | 10 904.00 |
BT Goods | 125 815.00 | | 125 815.00 | 125 815.00 |
BV Advances and down payments on orders | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 1 453 708.00 | 308 171.00 | 1 145 536.00 | 1 453 708.00 |
BZ Other receivables | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 492 528.00 | | 492 528.00 | 492 528.00 |
CH Prepaid expenses | 31 986.00 | | 31 986.00 | 31 986.00 |
CJ TOTAL (II) | 2 177 024.00 | 308 171.00 | 1 868 853.00 | 2 177 024.00 |
CO Grand total (0 to V) | 3 471 625.00 | 687 790.00 | 2 783 834.00 | 3 471 625.00 |
CR Shares due in more than one year | 369 806.00 | | | 369 806.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 277.00 | | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 663.00 | | | 243 663.00 |
DL TOTAL (I) | 523 940.00 | | | 523 940.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 348.00 | | | 768 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 632.00 | | | 205 632.00 |
DX Trade payables and related accounts | 917 756.00 | | | 917 756.00 |
DY Tax and social security liabilities | 135 892.00 | | | 135 892.00 |
EA Other liabilities | 24 811.00 | | | 24 811.00 |
EB Prepaid income (2) | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 2 059 895.00 | | | 2 059 895.00 |
EE Grand total (I to V) | 2 783 834.00 | | | 2 783 834.00 |
EG Accrued income and payables due within one year | 1 848 338.00 | | | 1 848 338.00 |
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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 | 51 955.00 | | 51 955.00 | 51 955.00 |
FD Production sold - goods | 6 441 578.00 | | 6 441 578.00 | 6 441 578.00 |
FG Production sold - services | 7 577.00 | | 7 577.00 | 7 577.00 |
FJ Net sales | 6 501 110.00 | | 6 501 110.00 | 6 501 110.00 |
FM Inventory production | | | 10 904.00 | |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 555 224.00 | |
FS Purchases of goods (including customs duties) | | | 44 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 366.00 | |
FV Inventory change (raw materials and supplies) | | | 12 255.00 | |
FW Other purchases and external expenses | | | 2 353 070.00 | |
FX Taxes, duties, and similar payments | | | 34 319.00 | |
FY Salaries and Wages | | | 406 035.00 | |
FZ Social Security Contributions | | | 131 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 40 923.00 | |
GF Total Operating Expenses (II) | | | 6 223 702.00 | |
GG - OPERATING RESULT (I - II) | | | 331 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 917.00 | | | 42 917.00 |
HB Exceptional income from capital transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 5 011.00 | | | 5 011.00 |
HF Exceptional expenses on capital transactions | 6 678.00 | | | 6 678.00 |
HH Total exceptional expenses (VIII) | 11 688.00 | | | 11 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 068.00 | | | -8 068.00 |
HK Income tax | 64 306.00 | | | 64 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 992.00 | | | 6 559 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 330.00 | | | 6 316 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 663.00 | | | 243 663.00 |
HP References: Equipment leasing | 254 408.00 | | | 254 408.00 |
