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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 | 980.00 | 315.00 | 665.00 | 980.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 136 355.00 | 105 207.00 | 31 148.00 | 136 355.00 |
AT Other tangible assets | 104 595.00 | 57 403.00 | 47 193.00 | 104 595.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 271 542.00 | 177 037.00 | 94 504.00 | 271 542.00 |
BL Raw materials, supplies | 29 364.00 | | 29 364.00 | 29 364.00 |
BN Goods in progress | 67 647.00 | | 67 647.00 | 67 647.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 453 451.00 | 3 781.00 | 449 670.00 | 453 451.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 629 108.00 | 3 781.00 | 625 327.00 | 629 108.00 |
CO Grand total (0 to V) | 900 649.00 | 180 818.00 | 719 831.00 | 900 649.00 |
CX Development or Research and Development Expenses | 26 023.00 | 14 113.00 | 11 910.00 | 26 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 62 607.00 | 62 607.00 | | 62 607.00 |
DH Retained earnings | 26 840.00 | | | 26 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 56 840.00 | | 486.00 |
DL TOTAL (I) | 140 533.00 | 170 046.00 | | 140 533.00 |
DW Advances and down payments received on current orders | 6 770.00 | 6 108.00 | | 6 770.00 |
DX Trade payables and related accounts | 280 192.00 | 292 110.00 | | 280 192.00 |
EA Other liabilities | 3 840.00 | 4 708.00 | | 3 840.00 |
EC TOTAL (IV) | 579 298.00 | 510 308.00 | | 579 298.00 |
EE Grand total (I to V) | 719 831.00 | 680 354.00 | | 719 831.00 |
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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 | 1 919 782.00 | 3 740.00 | 1 923 522.00 | 1 919 782.00 |
FJ Net sales | 1 919 782.00 | 3 740.00 | 1 923 522.00 | 1 919 782.00 |
FM Inventory production | | | 13 136.00 | |
FN Capitalized production | | | 8 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 965 489.00 | |
FU Purchases of raw materials and other supplies | | | 208 793.00 | |
FV Inventory change (raw materials and supplies) | | | 8 089.00 | |
FW Other purchases and external expenses | | | 1 021 981.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 497 883.00 | |
FZ Social Security Contributions | | | 184 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 967 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | 289.00 | | 2 722.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 722.00 | 1 956.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 90.00 | 7 104.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HG Exceptional depreciation and provisions | | 904.00 | | |
HH Total exceptional expenses (VIII) | 1 779.00 | 8 007.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | -6 051.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 233.00 | 1 800 659.00 | | 1 970 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 747.00 | 1 743 820.00 | | 1 969 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 56 840.00 | | 486.00 |
HP References: Equipment leasing | 5 263.00 | 8 307.00 | | 5 263.00 |
HQ References: Real Estate Leasing | 41 759.00 | 41 759.00 | | 41 759.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8B Suppliers and Related Accounts | 280 192.00 | 280 192.00 | | 280 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 608.00 | 519 590.00 | 18.00 | 519 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 528.00 | 551 669.00 | 20 860.00 | 572 528.00 |
