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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 11 584.00 | 716.00 | 12 299.00 |
AT Other tangible assets | 75 684.00 | 55 398.00 | 20 286.00 | 75 684.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 102 657.00 | 70 793.00 | 31 864.00 | 102 657.00 |
BL Raw materials, supplies | 37 852.00 | | 37 852.00 | 37 852.00 |
BX Customers and related accounts | 220 062.00 | | 220 062.00 | 220 062.00 |
BZ Other receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
CF Cash and cash equivalents | 183 905.00 | | 183 905.00 | 183 905.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 472 134.00 | | 472 134.00 | 472 134.00 |
CO Grand total (0 to V) | 574 791.00 | 70 793.00 | 503 998.00 | 574 791.00 |
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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 |
DE Statutory or contractual reserves | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | 219 392.00 | 173 190.00 | | 219 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | 46 203.00 | | 4 995.00 |
DL TOTAL (I) | 364 483.00 | 359 488.00 | | 364 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 5 683.00 | 18 803.00 | | 5 683.00 |
DX Trade payables and related accounts | 81 883.00 | 67 411.00 | | 81 883.00 |
DY Tax and social security liabilities | 47 119.00 | 45 993.00 | | 47 119.00 |
EA Other liabilities | 3 330.00 | 5 752.00 | | 3 330.00 |
EC TOTAL (IV) | 139 515.00 | 139 460.00 | | 139 515.00 |
EE Grand total (I to V) | 503 998.00 | 498 948.00 | | 503 998.00 |
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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 | 455 120.00 | | 455 120.00 | 455 120.00 |
FG Production sold - services | 539 773.00 | | 539 773.00 | 539 773.00 |
FJ Net sales | 994 893.00 | | 994 893.00 | 994 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 005 636.00 | |
FU Purchases of raw materials and other supplies | | | 382 566.00 | |
FV Inventory change (raw materials and supplies) | | | -12 223.00 | |
FW Other purchases and external expenses | | | 171 037.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 307 677.00 | |
FZ Social Security Contributions | | | 123 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 002 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | 1 877.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 657.00 | 1 877.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 1 294.00 | 3 083.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 3 083.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -1 206.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 293.00 | 1 038 748.00 | | 1 008 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 298.00 | 992 546.00 | | 1 003 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | 46 203.00 | | 4 995.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 81 883.00 | 81 883.00 | | 81 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 240.00 | 250 377.00 | 10 863.00 | 261 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 832.00 | 133 832.00 | | 133 832.00 |
