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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 | 3 631.00 | 1 913.00 | 1 717.00 | 3 631.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 192 083.00 | 178 032.00 | 14 051.00 | 192 083.00 |
AT Other tangible assets | 235 473.00 | 210 861.00 | 24 611.00 | 235 473.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 537 394.00 | 391 753.00 | 145 640.00 | 537 394.00 |
BL Raw materials, supplies | 15 348.00 | | 15 348.00 | 15 348.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 041.00 | 8 263.00 | 322 777.00 | 331 041.00 |
CD Marketable securities | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 418 585.00 | 8 263.00 | 410 322.00 | 418 585.00 |
CO Grand total (0 to V) | 955 980.00 | 400 016.00 | 555 963.00 | 955 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 47 773.00 | 22 237.00 | | 47 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584.00 | 25 536.00 | | 8 584.00 |
DJ Investment subsidies | 3 973.00 | 6 513.00 | | 3 973.00 |
DL TOTAL (I) | 132 331.00 | 126 286.00 | | 132 331.00 |
DW Advances and down payments received on current orders | 52 115.00 | 42 801.00 | | 52 115.00 |
DX Trade payables and related accounts | 106 597.00 | 118 934.00 | | 106 597.00 |
EA Other liabilities | 409.00 | 895.00 | | 409.00 |
EC TOTAL (IV) | 423 631.00 | 504 253.00 | | 423 631.00 |
EE Grand total (I to V) | 555 963.00 | 630 539.00 | | 555 963.00 |
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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 | 1 440 723.00 | | 1 440 723.00 | 1 440 723.00 |
FJ Net sales | 1 440 723.00 | | 1 440 723.00 | 1 440 723.00 |
FM Inventory production | | | -39 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 713.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 416 279.00 | |
FU Purchases of raw materials and other supplies | | | 384 942.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 322 813.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 408 162.00 | |
FZ Social Security Contributions | | | 237 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 15 247.00 | |
GF Total Operating Expenses (II) | | | 1 407 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 622.00 | 2 634.00 | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | 2 634.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 2 634.00 | | 2 622.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 902.00 | 1 627 775.00 | | 1 418 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 317.00 | 1 602 239.00 | | 1 410 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584.00 | 25 536.00 | | 8 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 826.00 | 2 130.00 | 6 692.00 | 12 826.00 |
7B Total provisions for depreciation | 12 826.00 | 2 130.00 | 6 692.00 | 12 826.00 |
7C Grand total | 12 826.00 | 2 130.00 | 6 692.00 | 12 826.00 |
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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
8B Suppliers and Related Accounts | 106 598.00 | 106 598.00 | | 106 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 451.00 | 402 191.00 | 260.00 | 402 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 516.00 | 299 270.00 | 60 989.00 | 371 516.00 |
