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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 | 4 801.00 | 4 646.00 | 154.00 | 4 801.00 |
AT Other tangible assets | 6 107.00 | 3 415.00 | 2 692.00 | 6 107.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 13 608.00 | 8 062.00 | 5 546.00 | 13 608.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 20 138.00 | | 20 138.00 | 20 138.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CF Cash and cash equivalents | 203 920.00 | | 203 920.00 | 203 920.00 |
CH Prepaid expenses | 33 749.00 | | 33 749.00 | 33 749.00 |
CJ TOTAL (II) | 384 870.00 | | 384 870.00 | 384 870.00 |
CO Grand total (0 to V) | 398 478.00 | 8 062.00 | 390 417.00 | 398 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DH Retained earnings | -209 480.00 | -239 045.00 | | -209 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 025.00 | 29 565.00 | | 66 025.00 |
DL TOTAL (I) | -43 655.00 | -109 680.00 | | -43 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 25 214.00 | | 214.00 |
DW Advances and down payments received on current orders | 350 682.00 | 295 323.00 | | 350 682.00 |
DX Trade payables and related accounts | 53 096.00 | 83 859.00 | | 53 096.00 |
DY Tax and social security liabilities | 28 677.00 | 37 946.00 | | 28 677.00 |
EA Other liabilities | 1 403.00 | 502.00 | | 1 403.00 |
EC TOTAL (IV) | 434 072.00 | 451 045.00 | | 434 072.00 |
EE Grand total (I to V) | 390 417.00 | 341 366.00 | | 390 417.00 |
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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 | 533 668.00 | | 533 668.00 | 533 668.00 |
FG Production sold - services | 217 852.00 | | 217 852.00 | 217 852.00 |
FJ Net sales | 751 520.00 | | 751 520.00 | 751 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 560 108.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 92 479.00 | |
FZ Social Security Contributions | | | 21 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 691 822.00 | |
GG - OPERATING RESULT (I - II) | | | 61 591.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | 2 683.00 | | 4 260.00 |
HB Exceptional income from capital transactions | 2 088.00 | 1 700.00 | | 2 088.00 |
HD Total exceptional income (VII) | 6 348.00 | 4 383.00 | | 6 348.00 |
HE Exceptional expenses on management operations | | 2 009.00 | | |
HF Exceptional expenses on capital transactions | 2 088.00 | 1 700.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 3 709.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | 674.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 014.00 | 665 837.00 | | 760 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 989.00 | 636 272.00 | | 693 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 025.00 | 29 565.00 | | 66 025.00 |
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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 | 53 096.00 | 53 096.00 | | 53 096.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 20 138.00 | | | 20 138.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | | | 10 212.00 |
VS Prepaid expenses | 33 749.00 | | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 572.00 | 74 032.00 | 2 540.00 | 76 572.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 390.00 | 83 390.00 | | 83 390.00 |
