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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 401.00 | 45 134.00 | 11 267.00 | 56 401.00 |
AT Other tangible assets | 48 825.00 | 31 860.00 | 16 965.00 | 48 825.00 |
BB Receivables related to investments | 179 140.00 | | 179 140.00 | 179 140.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 287 222.00 | 76 994.00 | 210 228.00 | 287 222.00 |
BL Raw materials, supplies | 66 377.00 | | 66 377.00 | 66 377.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 783.00 | | 124 783.00 | 124 783.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 110 967.00 | | 110 967.00 | 110 967.00 |
CJ TOTAL (II) | 323 016.00 | | 323 016.00 | 323 016.00 |
CU Other investments | 2 102.00 | | 2 102.00 | 2 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 941.00 | 246 677.00 | | 283 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 318.00 | 37 264.00 | | 39 318.00 |
DL TOTAL (I) | 334 259.00 | 294 941.00 | | 334 259.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 24 301.00 | | 5 842.00 |
DW Advances and down payments received on current orders | 22 501.00 | 11 681.00 | | 22 501.00 |
DX Trade payables and related accounts | 58 699.00 | 62 868.00 | | 58 699.00 |
DY Tax and social security liabilities | 65 205.00 | 69 018.00 | | 65 205.00 |
EA Other liabilities | 8 739.00 | 2 662.00 | | 8 739.00 |
EC TOTAL (IV) | 160 986.00 | 170 530.00 | | 160 986.00 |
EG Accrued income and payables due within one year | 138 485.00 | 158 849.00 | | 138 485.00 |
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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 | | | 733 053.00 | |
FJ Net sales | | | 733 053.00 | |
FM Inventory production | | | -49 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 684 404.00 | |
FU Purchases of raw materials and other supplies | | | 235 976.00 | |
FV Inventory change (raw materials and supplies) | | | -7 336.00 | |
FW Other purchases and external expenses | | | 133 301.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 167 990.00 | |
FZ Social Security Contributions | | | 95 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 648 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HE Exceptional expenses on management operations | 197.00 | 380.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 380.00 | | 197.00 |
HK Income tax | -2 880.00 | -1 958.00 | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 821.00 | 748 133.00 | | 684 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 503.00 | 710 869.00 | | 645 503.00 |
HP References: Equipment leasing | 9 774.00 | 16 607.00 | | 9 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 63 833.00 | 13 411.00 | 250.00 | 63 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 58 699.00 | 58 699.00 | | 58 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
UL Receivables related to investments | 179 140.00 | | | 179 140.00 |
