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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 | 11 171.00 | 7 474.00 | 3 697.00 | 11 171.00 |
AT Other tangible assets | 10 839.00 | 3 270.00 | 7 569.00 | 10 839.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 46 134.00 | 10 744.00 | 35 390.00 | 46 134.00 |
BL Raw materials, supplies | 10 313.00 | | 10 313.00 | 10 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 672.00 | | 67 672.00 | 67 672.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 76 699.00 | | 76 699.00 | 76 699.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 239 372.00 | | 239 372.00 | 239 372.00 |
CO Grand total (0 to V) | 285 506.00 | 10 744.00 | 274 762.00 | 285 506.00 |
CU Other investments | 24 016.00 | | 24 016.00 | 24 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 615.00 | 146 872.00 | | 155 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | 28 743.00 | | 14 626.00 |
DL TOTAL (I) | 172 440.00 | 177 815.00 | | 172 440.00 |
DU Loans and Debts from Credit Institutions (3) | 21 760.00 | 27 278.00 | | 21 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 89.00 | | 78.00 |
DX Trade payables and related accounts | 47 549.00 | 56 584.00 | | 47 549.00 |
DY Tax and social security liabilities | 22 482.00 | 44 689.00 | | 22 482.00 |
EA Other liabilities | 10 452.00 | | | 10 452.00 |
EC TOTAL (IV) | 102 322.00 | 128 641.00 | | 102 322.00 |
EE Grand total (I to V) | 274 762.00 | 306 455.00 | | 274 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 649 936.00 | |
FG Production sold - services | | | 1 440.00 | |
FJ Net sales | | | 651 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 654 119.00 | |
FU Purchases of raw materials and other supplies | | | 283 001.00 | |
FV Inventory change (raw materials and supplies) | | | 11 521.00 | |
FW Other purchases and external expenses | | | 166 613.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 125 274.00 | |
FZ Social Security Contributions | | | 31 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 631 291.00 | |
GG - OPERATING RESULT (I - II) | | | 22 828.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 918.00 | | | 50 918.00 |
HD Total exceptional income (VII) | 50 918.00 | | | 50 918.00 |
HE Exceptional expenses on management operations | 947.00 | 222.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 56 702.00 | 235.00 | | 56 702.00 |
HH Total exceptional expenses (VIII) | 57 649.00 | 457.00 | | 57 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | -457.00 | | -6 731.00 |
HK Income tax | 1 988.00 | 4 478.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 849.00 | 636 607.00 | | 705 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 223.00 | 607 865.00 | | 691 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 626.00 | 28 743.00 | | 14 626.00 |
HP References: Equipment leasing | 13 585.00 | 16 496.00 | | 13 585.00 |
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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 21 616.00 | 5 544.00 | 16 073.00 | 21 616.00 |
VK Loans repaid during the year | 5 477.00 | | | 5 477.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 469.00 | 96 908.00 | 10 561.00 | 107 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 322.00 | 86 249.00 | 16 073.00 | 102 322.00 |
