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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 771.00 | 1 321.00 | 2 092.00 |
AT Other tangible assets | 21 159.00 | 9 916.00 | 11 243.00 | 21 159.00 |
BB Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 750.00 | 12 621.00 | 23 129.00 | 35 750.00 |
BL Raw materials, supplies | 45 657.00 | | 45 657.00 | 45 657.00 |
BN Goods in progress | 18 744.00 | | 18 744.00 | 18 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 736.00 | | 108 736.00 | 108 736.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 23 305.00 | | 23 305.00 | 23 305.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 209 407.00 | | 209 407.00 | 209 407.00 |
CO Grand total (0 to V) | 245 157.00 | 12 621.00 | 232 535.00 | 245 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 357.00 | 104 867.00 | | 114 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 9 491.00 | | 19 235.00 |
DL TOTAL (I) | 142 393.00 | 123 157.00 | | 142 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 5 257.00 | | 9 189.00 |
DW Advances and down payments received on current orders | | 9 041.00 | | |
DX Trade payables and related accounts | 50 905.00 | 41 648.00 | | 50 905.00 |
DY Tax and social security liabilities | 25 303.00 | 23 378.00 | | 25 303.00 |
EA Other liabilities | 4 746.00 | 2 355.00 | | 4 746.00 |
EB Prepaid income (2) | | 11 610.00 | | |
EC TOTAL (IV) | 90 143.00 | 93 288.00 | | 90 143.00 |
EE Grand total (I to V) | 232 535.00 | 216 445.00 | | 232 535.00 |
EI Including equity loans | 9 189.00 | | | 9 189.00 |
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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 | | | 679 874.00 | |
FG Production sold - services | | | 950.00 | |
FJ Net sales | | | 680 824.00 | |
FM Inventory production | | | -10 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 672 735.00 | |
FU Purchases of raw materials and other supplies | | | 360 216.00 | |
FV Inventory change (raw materials and supplies) | | | -12 412.00 | |
FW Other purchases and external expenses | | | 176 189.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 106 759.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 648 551.00 | |
GG - OPERATING RESULT (I - II) | | | 24 184.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 3 700.00 | 1 588.00 | | 3 700.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 1 588.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -1 588.00 | | -2 075.00 |
HK Income tax | 2 706.00 | 1 083.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 459.00 | 412 420.00 | | 674 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 224.00 | 402 929.00 | | 655 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 9 491.00 | | 19 235.00 |
HP References: Equipment leasing | 2 152.00 | 3 836.00 | | 2 152.00 |
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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 | 50 905.00 | 50 905.00 | | 50 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
UL Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 108 736.00 | 108 736.00 | | 108 736.00 |
VP Miscellaneous | 8 517.00 | 8 517.00 | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 303.00 | 25 303.00 | | 25 303.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 256.00 | 121 701.00 | 10 555.00 | 132 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 143.00 | 90 143.00 | | 90 143.00 |
