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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 563.00 | 13 555.00 | 81 008.00 | 94 563.00 |
BJ TOTAL (I) | 94 563.00 | 13 555.00 | 81 008.00 | 94 563.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BV Advances and down payments on orders | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 90 114.00 | | 90 114.00 | 90 114.00 |
BZ Other receivables | 45 073.00 | | 45 073.00 | 45 073.00 |
CD Marketable securities | 101 784.00 | | 101 784.00 | 101 784.00 |
CF Cash and cash equivalents | 89 997.00 | | 89 997.00 | 89 997.00 |
CJ TOTAL (II) | 341 469.00 | | 341 469.00 | 341 469.00 |
CO Grand total (0 to V) | 436 032.00 | 13 555.00 | 422 477.00 | 436 032.00 |
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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 |
DG Other reserves | 90 967.00 | | | 90 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | | | 20 231.00 |
DL TOTAL (I) | 121 198.00 | | | 121 198.00 |
DW Advances and down payments received on current orders | 39 400.00 | | | 39 400.00 |
DX Trade payables and related accounts | 227 978.00 | | | 227 978.00 |
DY Tax and social security liabilities | 33 095.00 | | | 33 095.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 301 280.00 | | | 301 280.00 |
EE Grand total (I to V) | 422 477.00 | | | 422 477.00 |
EG Accrued income and payables due within one year | 301 280.00 | | | 301 280.00 |
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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 | 729 148.00 | | 729 148.00 | 729 148.00 |
FJ Net sales | 729 148.00 | | 729 148.00 | 729 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 730 408.00 | |
FU Purchases of raw materials and other supplies | | | 370 142.00 | |
FV Inventory change (raw materials and supplies) | | | 15 843.00 | |
FW Other purchases and external expenses | | | 178 316.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 84 653.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 711 321.00 | |
GG - OPERATING RESULT (I - II) | | | 19 087.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 210.00 | | | 17 210.00 |
HH Total exceptional expenses (VIII) | 17 300.00 | | | 17 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 451.00 | | | 751 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 221.00 | | | 731 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231.00 | | | 20 231.00 |
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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 | 227 978.00 | 227 978.00 | | 227 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 186.00 | 135 186.00 | | 135 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 880.00 | 261 880.00 | | 261 880.00 |
