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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 | 9 789.00 | 9 013.00 | 776.00 | 9 789.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 189 456.00 | 163 447.00 | 26 009.00 | 189 456.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 222 192.00 | 183 197.00 | 38 994.00 | 222 192.00 |
BL Raw materials, supplies | 9 264.00 | | 9 264.00 | 9 264.00 |
BN Goods in progress | 180 777.00 | | 180 777.00 | 180 777.00 |
BP Services in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 198.00 | 103 627.00 | 504 571.00 | 608 198.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 097.00 | | 609 097.00 | 609 097.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 477 906.00 | 104 734.00 | 1 373 172.00 | 1 477 906.00 |
CO Grand total (0 to V) | 1 700 097.00 | 287 931.00 | 1 412 166.00 | 1 700 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 543 606.00 | 493 339.00 | | 543 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 238.00 | 50 267.00 | | 82 238.00 |
DL TOTAL (I) | 795 244.00 | 713 006.00 | | 795 244.00 |
DX Trade payables and related accounts | 358 714.00 | 521 108.00 | | 358 714.00 |
EA Other liabilities | 359.00 | 1 214.00 | | 359.00 |
EB Prepaid income (2) | 30 879.00 | 21 099.00 | | 30 879.00 |
EC TOTAL (IV) | 616 922.00 | 839 475.00 | | 616 922.00 |
EE Grand total (I to V) | 1 412 166.00 | 1 552 481.00 | | 1 412 166.00 |
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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 | 16 993.00 | | 16 993.00 | 16 993.00 |
FG Production sold - services | 1 616 028.00 | | 1 616 028.00 | 1 616 028.00 |
FJ Net sales | 1 633 021.00 | | 1 633 021.00 | 1 633 021.00 |
FM Inventory production | | | 81 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 157.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 753 203.00 | |
FU Purchases of raw materials and other supplies | | | 469 589.00 | |
FV Inventory change (raw materials and supplies) | | | 8 862.00 | |
FW Other purchases and external expenses | | | 567 121.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 383 003.00 | |
FZ Social Security Contributions | | | 187 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 169.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 658 471.00 | |
GG - OPERATING RESULT (I - II) | | | 94 732.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 175.00 | 17 632.00 | | 8 175.00 |
HD Total exceptional income (VII) | 8 175.00 | 17 632.00 | | 8 175.00 |
HE Exceptional expenses on management operations | 2 566.00 | 8 780.00 | | 2 566.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 8 780.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 572.00 | 8 852.00 | | 5 572.00 |
HK Income tax | 19 531.00 | | | 19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 843.00 | 1 992 973.00 | | 1 762 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 605.00 | 1 942 706.00 | | 1 680 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 238.00 | 50 267.00 | | 82 238.00 |
HP References: Equipment leasing | 1 873.00 | 454.00 | | 1 873.00 |
HQ References: Real Estate Leasing | 19 605.00 | 29 039.00 | | 19 605.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8B Suppliers and Related Accounts | 358 714.00 | 358 714.00 | | 358 714.00 |
8L Deferred income | 30 879.00 | 30 879.00 | | 30 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 565.00 | 14 169.00 | 104 734.00 | 90 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 922.00 | 616 922.00 | | 616 922.00 |
