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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 7 511.00 | 5 234.00 | 2 276.00 | 7 511.00 |
AT Other tangible assets | 41 887.00 | 24 550.00 | 17 337.00 | 41 887.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 54 188.00 | 31 175.00 | 23 013.00 | 54 188.00 |
BN Goods in progress | 127 200.00 | | 127 200.00 | 127 200.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 293 578.00 | | 293 578.00 | 293 578.00 |
CD Marketable securities | 30 975.00 | | 30 975.00 | 30 975.00 |
CF Cash and cash equivalents | 262 372.00 | | 262 372.00 | 262 372.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 741 664.00 | | 741 664.00 | 741 664.00 |
CO Grand total (0 to V) | 795 853.00 | 31 175.00 | 764 677.00 | 795 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 260.00 | 229 807.00 | | 265 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 838.00 | 35 453.00 | | 22 838.00 |
DL TOTAL (I) | 296 483.00 | 273 644.00 | | 296 483.00 |
DP Provisions for Risks | 13 979.00 | 16 652.00 | | 13 979.00 |
DQ Provisions for Expenses | 5 445.00 | 2 820.00 | | 5 445.00 |
DR TOTAL (IV) | 19 424.00 | 19 472.00 | | 19 424.00 |
DX Trade payables and related accounts | 114 763.00 | 243 564.00 | | 114 763.00 |
EA Other liabilities | 4 919.00 | 4 039.00 | | 4 919.00 |
EB Prepaid income (2) | 157 513.00 | 210 258.00 | | 157 513.00 |
EC TOTAL (IV) | 448 769.00 | 629 822.00 | | 448 769.00 |
EE Grand total (I to V) | 764 677.00 | 922 940.00 | | 764 677.00 |
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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 | 1 397 856.00 | | 1 397 856.00 | 1 397 856.00 |
FJ Net sales | 1 397 856.00 | | 1 397 856.00 | 1 397 856.00 |
FM Inventory production | | | -106 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 729.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 308 670.00 | |
FU Purchases of raw materials and other supplies | | | 592 809.00 | |
FW Other purchases and external expenses | | | 414 471.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 150 275.00 | |
FZ Social Security Contributions | | | 96 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 424.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 286 572.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018.00 | 3 858.00 | | 5 018.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 10 511.00 | 3 858.00 | | 10 511.00 |
HE Exceptional expenses on management operations | 3 439.00 | 101.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | | | 3 031.00 |
HG Exceptional depreciation and provisions | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | 6 470.00 | 1 844.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | 2 013.00 | | 4 040.00 |
HK Income tax | 3 070.00 | 5 832.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 448.00 | 1 234 396.00 | | 1 319 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 610.00 | 1 198 943.00 | | 1 296 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 838.00 | 35 453.00 | | 22 838.00 |
HP References: Equipment leasing | 840.00 | 1 680.00 | | 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 472.00 | 19 424.00 | 19 472.00 | 19 472.00 |
7C Grand total | 19 472.00 | 19 424.00 | 19 472.00 | 19 472.00 |
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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 | 58 115.00 | 58 115.00 | | 58 115.00 |
8B Suppliers and Related Accounts | 114 763.00 | 114 763.00 | | 114 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 157 513.00 | 157 513.00 | | 157 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 130.00 | 320 730.00 | 3 400.00 | 324 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 769.00 | 443 258.00 | 5 511.00 | 448 769.00 |
