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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 | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 34 194.00 | 7 701.00 | 41 895.00 |
AT Other tangible assets | 177 784.00 | 97 132.00 | 80 652.00 | 177 784.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 230 517.00 | 132 179.00 | 98 338.00 | 230 517.00 |
BL Raw materials, supplies | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 132 648.00 | | 132 648.00 | 132 648.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 288 879.00 | | 288 879.00 | 288 879.00 |
CO Grand total (0 to V) | 519 396.00 | 132 179.00 | 387 217.00 | 519 396.00 |
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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 | 125 891.00 | 104 637.00 | | 125 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 21 254.00 | | 10 154.00 |
DL TOTAL (I) | 147 045.00 | 136 891.00 | | 147 045.00 |
DU Loans and Debts from Credit Institutions (3) | 74 470.00 | 31 105.00 | | 74 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 15 158.00 | | 4 931.00 |
DW Advances and down payments received on current orders | 8 513.00 | | | 8 513.00 |
DX Trade payables and related accounts | 123 279.00 | 51 593.00 | | 123 279.00 |
DY Tax and social security liabilities | 28 763.00 | 32 473.00 | | 28 763.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 240 172.00 | 130 328.00 | | 240 172.00 |
EE Grand total (I to V) | 387 217.00 | 267 219.00 | | 387 217.00 |
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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 | | | 597 245.00 | |
FJ Net sales | | | 597 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 712.00 | |
FU Purchases of raw materials and other supplies | | | 275 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 129 959.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 108 516.00 | |
FZ Social Security Contributions | | | 43 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 545.00 | |
GF Total Operating Expenses (II) | | | 593 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 947.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 50.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 33.00 | | 7 500.00 |
HK Income tax | 2 188.00 | 3 388.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 165.00 | 576 489.00 | | 607 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 011.00 | 555 235.00 | | 597 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | 21 254.00 | | 10 154.00 |
HP References: Equipment leasing | | 4 145.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 123 279.00 | 123 279.00 | | 123 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 74 470.00 | 22 876.00 | 51 594.00 | 74 470.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 065.00 | 150 065.00 | | 150 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 659.00 | 180 065.00 | 51 594.00 | 231 659.00 |
