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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 66 961.00 | 41 496.00 | 25 465.00 | 66 961.00 |
AT Other tangible assets | 94 159.00 | 50 634.00 | 43 525.00 | 94 159.00 |
BH Other financial assets | 41 013.00 | | 41 013.00 | 41 013.00 |
BJ TOTAL (I) | 204 108.00 | 92 278.00 | 111 829.00 | 204 108.00 |
BN Goods in progress | 43 414.00 | | 43 414.00 | 43 414.00 |
BX Customers and related accounts | 377 225.00 | 30 151.00 | 347 074.00 | 377 225.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CD Marketable securities | 223 647.00 | | 223 647.00 | 223 647.00 |
CF Cash and cash equivalents | 359 330.00 | | 359 330.00 | 359 330.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 074 580.00 | 30 151.00 | 1 044 429.00 | 1 074 580.00 |
CO Grand total (0 to V) | 1 278 688.00 | 122 429.00 | 1 156 259.00 | 1 278 688.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 232 370.00 | 140 975.00 | | 232 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 512.00 | 191 395.00 | | 236 512.00 |
DL TOTAL (I) | 534 881.00 | 398 370.00 | | 534 881.00 |
DP Provisions for Risks | 3 000.00 | 43 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 43 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 155 674.00 | 351 335.00 | | 155 674.00 |
EA Other liabilities | 119 824.00 | 70 594.00 | | 119 824.00 |
EC TOTAL (IV) | 618 377.00 | 812 175.00 | | 618 377.00 |
EE Grand total (I to V) | 1 156 259.00 | 1 253 545.00 | | 1 156 259.00 |
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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 | 2 073 957.00 | | 2 073 957.00 | 2 073 957.00 |
FJ Net sales | 2 073 957.00 | | 2 073 957.00 | 2 073 957.00 |
FM Inventory production | | | 43 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 158 721.00 | |
FU Purchases of raw materials and other supplies | | | 386 740.00 | |
FW Other purchases and external expenses | | | 790 694.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 352 030.00 | |
FZ Social Security Contributions | | | 234 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 788 833.00 | |
GG - OPERATING RESULT (I - II) | | | 369 888.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 982.00 | | |
HD Total exceptional income (VII) | | 10 982.00 | | |
HE Exceptional expenses on management operations | 30 739.00 | 457.00 | | 30 739.00 |
HH Total exceptional expenses (VIII) | 30 739.00 | 457.00 | | 30 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 739.00 | 10 525.00 | | -30 739.00 |
HK Income tax | 102 457.00 | 77 791.00 | | 102 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 725.00 | 2 219 905.00 | | 2 158 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 214.00 | 2 028 510.00 | | 1 922 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 512.00 | 191 395.00 | | 236 512.00 |
HP References: Equipment leasing | 4 214.00 | 8 428.00 | | 4 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 632.00 | 46 632.00 | | 46 632.00 |
8B Suppliers and Related Accounts | 155 674.00 | 155 674.00 | | 155 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 824.00 | 119 824.00 | | 119 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 202.00 | 448 188.00 | 41 013.00 | 489 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 377.00 | 594 502.00 | 23 875.00 | 618 377.00 |
