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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 398.00 | 6 940.00 | 3 458.00 | 10 398.00 |
AR Technical installations, industrial equipment and tools | 187 161.00 | 114 692.00 | 72 470.00 | 187 161.00 |
AT Other tangible assets | 92 357.00 | 86 748.00 | 5 609.00 | 92 357.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 803 023.00 | 220 576.00 | 582 447.00 | 803 023.00 |
BL Raw materials, supplies | 66 931.00 | 26 365.00 | 40 565.00 | 66 931.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 395 071.00 | 17 705.00 | 377 366.00 | 395 071.00 |
CF Cash and cash equivalents | 306 368.00 | | 306 368.00 | 306 368.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 850 877.00 | 44 070.00 | 806 807.00 | 850 877.00 |
CO Grand total (0 to V) | 1 653 900.00 | 264 645.00 | 1 389 254.00 | 1 653 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 629 824.00 | 644 013.00 | | 629 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 228.00 | 145 811.00 | | 90 228.00 |
DK Regulated provisions | 5 656.00 | 5 551.00 | | 5 656.00 |
DL TOTAL (I) | 742 208.00 | 811 875.00 | | 742 208.00 |
DP Provisions for Risks | 13 191.00 | 13 191.00 | | 13 191.00 |
DR TOTAL (IV) | 13 191.00 | 13 191.00 | | 13 191.00 |
DW Advances and down payments received on current orders | 257 244.00 | 84 563.00 | | 257 244.00 |
DX Trade payables and related accounts | 139 577.00 | 151 146.00 | | 139 577.00 |
EA Other liabilities | 7 618.00 | 2 857.00 | | 7 618.00 |
EC TOTAL (IV) | 633 856.00 | 521 839.00 | | 633 856.00 |
EE Grand total (I to V) | 1 389 254.00 | 1 346 905.00 | | 1 389 254.00 |
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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 | 2 093 550.00 | | 2 093 550.00 | 2 093 550.00 |
FJ Net sales | 2 093 550.00 | | 2 093 550.00 | 2 093 550.00 |
FM Inventory production | | | -6 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 714.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 130 199.00 | |
FU Purchases of raw materials and other supplies | | | 791 875.00 | |
FV Inventory change (raw materials and supplies) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 539 335.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 402 018.00 | |
FZ Social Security Contributions | | | 228 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 365.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 2 016 090.00 | |
GG - OPERATING RESULT (I - II) | | | 114 110.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 17 878.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 417.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 950.00 | | |
HD Total exceptional income (VII) | 4 002.00 | 26 244.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 26 244.00 | | 887.00 |
HK Income tax | 23 508.00 | 51 528.00 | | 23 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 365.00 | 2 408 454.00 | | 2 135 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 137.00 | 2 262 643.00 | | 2 045 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 228.00 | 145 811.00 | | 90 228.00 |
HP References: Equipment leasing | 17 152.00 | 17 485.00 | | 17 152.00 |
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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 | 139 577.00 | 139 577.00 | | 139 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 168.00 | 477 578.00 | 590.00 | 478 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 612.00 | 331 088.00 | 43 093.00 | 376 612.00 |
