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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 19 004.00 | 16 049.00 | 2 955.00 | 19 004.00 |
AT Other tangible assets | 26 080.00 | 12 951.00 | 13 130.00 | 26 080.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 47 760.00 | 30 843.00 | 16 917.00 | 47 760.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BN Goods in progress | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 36 873.00 | | 36 873.00 | 36 873.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 98 265.00 | | 98 265.00 | 98 265.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 139 637.00 | | 139 637.00 | 139 637.00 |
CO Grand total (0 to V) | 187 397.00 | 30 843.00 | 156 554.00 | 187 397.00 |
CX Development or Research and Development Expenses | 2 518.00 | 1 843.00 | 675.00 | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 41 904.00 | 24 633.00 | | 41 904.00 |
DH Retained earnings | 16 102.00 | 16 102.00 | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | 17 271.00 | | 20 174.00 |
DL TOTAL (I) | 82 271.00 | 62 097.00 | | 82 271.00 |
DU Loans and Debts from Credit Institutions (3) | 8 185.00 | | | 8 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 048.00 | | 3 060.00 |
DW Advances and down payments received on current orders | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 8 348.00 | 4 988.00 | | 8 348.00 |
DY Tax and social security liabilities | 21 786.00 | 13 739.00 | | 21 786.00 |
EA Other liabilities | 17 453.00 | 17 453.00 | | 17 453.00 |
EB Prepaid income (2) | 14 621.00 | 25 129.00 | | 14 621.00 |
EC TOTAL (IV) | 74 283.00 | 64 356.00 | | 74 283.00 |
EE Grand total (I to V) | 156 554.00 | 126 453.00 | | 156 554.00 |
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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 | 235 871.00 | | 235 871.00 | 235 871.00 |
FJ Net sales | 235 871.00 | | 235 871.00 | 235 871.00 |
FM Inventory production | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 236 829.00 | |
FU Purchases of raw materials and other supplies | | | 76 641.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 33 471.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 66 592.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 211.00 | | |
HD Total exceptional income (VII) | | 4 211.00 | | |
HE Exceptional expenses on management operations | 116.00 | 322.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 322.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 3 889.00 | | -116.00 |
HK Income tax | 3 794.00 | 3 237.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 127.00 | 192 098.00 | | 238 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 953.00 | 174 826.00 | | 217 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | 17 271.00 | | 20 174.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
8L Deferred income | 14 621.00 | 14 621.00 | | 14 621.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 36 873.00 | | | 36 873.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 8 185.00 | 2 462.00 | 5 723.00 | 8 185.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 156.00 | 38 999.00 | 157.00 | 39 156.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 453.00 | 67 730.00 | 5 723.00 | 73 453.00 |
