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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
AJ Other Intangible Assets | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 376 158.00 | 231 877.00 | 144 281.00 | 376 158.00 |
AT Other tangible assets | 639 597.00 | 415 705.00 | 223 892.00 | 639 597.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 995.00 | | 26 995.00 | 26 995.00 |
BJ TOTAL (I) | 1 061 880.00 | 666 698.00 | 395 182.00 | 1 061 880.00 |
BL Raw materials, supplies | 22 183.00 | | 22 183.00 | 22 183.00 |
BT Goods | 7 657.00 | | 7 657.00 | 7 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 425 114.00 | | 425 114.00 | 425 114.00 |
CF Cash and cash equivalents | 123 650.00 | | 123 650.00 | 123 650.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 598 682.00 | | 598 682.00 | 598 682.00 |
CO Grand total (0 to V) | 1 660 562.00 | 666 698.00 | 993 864.00 | 1 660 562.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 156 621.00 | 148 524.00 | | 156 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 634.00 | 112 097.00 | | 131 634.00 |
DL TOTAL (I) | 414 756.00 | 387 121.00 | | 414 756.00 |
DU Loans and Debts from Credit Institutions (3) | 283 962.00 | 365 062.00 | | 283 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 41 412.00 | | 1 946.00 |
DW Advances and down payments received on current orders | | 847.00 | | |
DX Trade payables and related accounts | 154 002.00 | 139 454.00 | | 154 002.00 |
DY Tax and social security liabilities | 116 220.00 | 207 358.00 | | 116 220.00 |
DZ Fixed asset liabilities and related accounts | 22 978.00 | 56 707.00 | | 22 978.00 |
EC TOTAL (IV) | 579 108.00 | 810 840.00 | | 579 108.00 |
EE Grand total (I to V) | 993 864.00 | 1 197 961.00 | | 993 864.00 |
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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 | | | 179 752.00 | |
FG Production sold - services | | | 1 990 193.00 | |
FJ Net sales | | | 2 169 945.00 | |
FQ Other income | | | 305 965.00 | |
FR Total operating income (I) | | | 2 475 910.00 | |
FS Purchases of goods (including customs duties) | | | 65 465.00 | |
FT Inventory change (goods) | | | 15 979.00 | |
FU Purchases of raw materials and other supplies | | | 761 381.00 | |
FV Inventory change (raw materials and supplies) | | | 29 897.00 | |
FW Other purchases and external expenses | | | 411 813.00 | |
FX Taxes, duties, and similar payments | | | 25 572.00 | |
FY Salaries and Wages | | | 528 158.00 | |
FZ Social Security Contributions | | | 110 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 995.00 | |
GE Other Expenses | | | 231 644.00 | |
GF Total Operating Expenses (II) | | | 2 294 112.00 | |
GG - OPERATING RESULT (I - II) | | | 181 798.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 460.00 | 74 639.00 | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 665.00 | 73 147.00 | | 8 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 1 492.00 | | -205.00 |
HK Income tax | 45 501.00 | 38 995.00 | | 45 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 956.00 | 2 403 945.00 | | 2 487 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 322.00 | 2 291 848.00 | | 2 356 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 634.00 | 112 097.00 | | 131 634.00 |
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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 | 559 719.00 | 113 995.00 | 7 016.00 | 559 719.00 |
PE DEPRECIATION Total including other intangible assets | 19 116.00 | | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 603.00 | 113 994.00 | 7 016.00 | 540 603.00 |
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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 | 154 002.00 | 154 002.00 | | 154 002.00 |
8D Social Security and Other Social Organizations | 116 221.00 | 116 221.00 | | 116 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
VG Loans with a maturity of up to one year at origin | 283 962.00 | 141 016.00 | 79 016.00 | 283 962.00 |
VS Prepaid expenses | 445 193.00 | 445 193.00 | | 445 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 119.00 | 445 193.00 | 12 926.00 | 458 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 109.00 | 436 162.00 | 79 016.00 | 579 109.00 |
