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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 376.00 | 5 275.00 | 8 101.00 | 13 376.00 |
AT Other tangible assets | 88 265.00 | 59 699.00 | 28 566.00 | 88 265.00 |
BJ TOTAL (I) | 101 641.00 | 64 974.00 | 36 667.00 | 101 641.00 |
BL Raw materials, supplies | 18 788.00 | | 18 788.00 | 18 788.00 |
BX Customers and related accounts | 41 745.00 | | 41 745.00 | 41 745.00 |
CF Cash and cash equivalents | 247 055.00 | | 247 055.00 | 247 055.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 319 786.00 | | 319 786.00 | 319 786.00 |
CO Grand total (0 to V) | 421 428.00 | 64 974.00 | 356 453.00 | 421 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 197 384.00 | 155 382.00 | | 197 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 607.00 | 42 001.00 | | 34 607.00 |
DL TOTAL (I) | 240 379.00 | 205 772.00 | | 240 379.00 |
DW Advances and down payments received on current orders | 3 128.00 | 11 324.00 | | 3 128.00 |
DX Trade payables and related accounts | 53 328.00 | 74 911.00 | | 53 328.00 |
EA Other liabilities | 4 305.00 | 2 694.00 | | 4 305.00 |
EC TOTAL (IV) | 116 073.00 | 135 841.00 | | 116 073.00 |
EE Grand total (I to V) | 356 453.00 | 341 613.00 | | 356 453.00 |
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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 | 494 069.00 | | 494 069.00 | 494 069.00 |
FJ Net sales | 494 069.00 | | 494 069.00 | 494 069.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 497 424.00 | |
FU Purchases of raw materials and other supplies | | | 157 964.00 | |
FV Inventory change (raw materials and supplies) | | | -12 560.00 | |
FW Other purchases and external expenses | | | 97 988.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 127 430.00 | |
FZ Social Security Contributions | | | 51 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 817.00 | |
GG - OPERATING RESULT (I - II) | | | 42 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HF Exceptional expenses on capital transactions | | 5 191.00 | | |
HH Total exceptional expenses (VIII) | | 5 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 641.00 | | |
HK Income tax | 7 999.00 | 11 275.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 424.00 | 531 030.00 | | 497 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 816.00 | 489 028.00 | | 462 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 607.00 | 42 001.00 | | 34 607.00 |
HP References: Equipment leasing | | 1 190.00 | | |
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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 | 25 843.00 | | | 25 843.00 |
8B Suppliers and Related Accounts | 53 329.00 | 53 329.00 | | 53 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 943.00 | 53 943.00 | | 53 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 945.00 | 99 695.00 | | 112 945.00 |
