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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 | 16 710.00 | 16 710.00 | | 16 710.00 |
AH Goodwill | 246 490.00 | | 246 490.00 | 246 490.00 |
AT Other tangible assets | 271 656.00 | 140 329.00 | 131 328.00 | 271 656.00 |
BH Other financial assets | 40 483.00 | | 40 483.00 | 40 483.00 |
BJ TOTAL (I) | 575 339.00 | 157 038.00 | 418 301.00 | 575 339.00 |
BL Raw materials, supplies | 221 617.00 | 101 174.00 | 120 442.00 | 221 617.00 |
BV Advances and down payments on orders | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 217 671.00 | | 217 671.00 | 217 671.00 |
BZ Other receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
CD Marketable securities | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 162 413.00 | | 162 413.00 | 162 413.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 733 198.00 | 101 174.00 | 632 024.00 | 733 198.00 |
CO Grand total (0 to V) | 1 308 537.00 | 258 213.00 | 1 050 324.00 | 1 308 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 61 925.00 | | | 61 925.00 |
DH Retained earnings | 116 884.00 | | | 116 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | | | 31 910.00 |
DL TOTAL (I) | 260 219.00 | | | 260 219.00 |
DU Loans and Debts from Credit Institutions (3) | 168 422.00 | | | 168 422.00 |
DW Advances and down payments received on current orders | 188 783.00 | | | 188 783.00 |
DX Trade payables and related accounts | 362 754.00 | | | 362 754.00 |
DY Tax and social security liabilities | 61 497.00 | | | 61 497.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 790 106.00 | | | 790 106.00 |
EE Grand total (I to V) | 1 050 324.00 | | | 1 050 324.00 |
EG Accrued income and payables due within one year | 790 106.00 | | | 790 106.00 |
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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 | 38 267.00 | | 38 267.00 | 38 267.00 |
FG Production sold - services | 2 425 053.00 | 13 631.00 | 2 438 684.00 | 2 425 053.00 |
FJ Net sales | 2 463 320.00 | 13 631.00 | 2 476 951.00 | 2 463 320.00 |
FN Capitalized production | | | 47 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 795.00 | |
FQ Other income | | | 6 931.00 | |
FR Total operating income (I) | | | 2 647 929.00 | |
FT Inventory change (goods) | | | 41 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 1 741 076.00 | |
FX Taxes, duties, and similar payments | | | 26 019.00 | |
FY Salaries and Wages | | | 407 145.00 | |
FZ Social Security Contributions | | | 255 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 174.00 | |
GF Total Operating Expenses (II) | | | 2 600 060.00 | |
GG - OPERATING RESULT (I - II) | | | 47 869.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 9 010.00 | | | 9 010.00 |
HH Total exceptional expenses (VIII) | 9 010.00 | | | 9 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | | | -8 593.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 233.00 | | | 2 649 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 322.00 | | | 2 617 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 910.00 | | | 31 910.00 |
HP References: Equipment leasing | 7 362.00 | | | 7 362.00 |
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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 | 362 754.00 | 362 754.00 | | 362 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 693.00 | 311 210.00 | 40 483.00 | 351 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 323.00 | 601 323.00 | | 601 323.00 |
