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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 204 766.00 | 120 288.00 | 84 479.00 | 204 766.00 |
AT Other tangible assets | 139 450.00 | 71 755.00 | 67 695.00 | 139 450.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 627 164.00 | 192 043.00 | 435 122.00 | 627 164.00 |
BL Raw materials, supplies | 38 105.00 | | 38 105.00 | 38 105.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 248 017.00 | 2 314.00 | 245 703.00 | 248 017.00 |
BZ Other receivables | 217 062.00 | | 217 062.00 | 217 062.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 184 796.00 | | 184 796.00 | 184 796.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 696 962.00 | 2 314.00 | 694 648.00 | 696 962.00 |
CO Grand total (0 to V) | 1 324 126.00 | 194 356.00 | 1 129 770.00 | 1 324 126.00 |
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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 | 436 895.00 | 224 074.00 | | 436 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 212 822.00 | | 23 482.00 |
DL TOTAL (I) | 469 177.00 | 445 695.00 | | 469 177.00 |
DU Loans and Debts from Credit Institutions (3) | 44 500.00 | 26 206.00 | | 44 500.00 |
DW Advances and down payments received on current orders | 23 877.00 | 29 006.00 | | 23 877.00 |
DX Trade payables and related accounts | 294 375.00 | 237 303.00 | | 294 375.00 |
DY Tax and social security liabilities | 275 121.00 | 271 549.00 | | 275 121.00 |
EA Other liabilities | 3 003.00 | 1 551.00 | | 3 003.00 |
EB Prepaid income (2) | 19 718.00 | 43 917.00 | | 19 718.00 |
EC TOTAL (IV) | 660 593.00 | 609 532.00 | | 660 593.00 |
EE Grand total (I to V) | 1 129 770.00 | 1 055 228.00 | | 1 129 770.00 |
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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 | 4 344 525.00 | | 4 344 525.00 | 4 344 525.00 |
FJ Net sales | 4 344 525.00 | | 4 344 525.00 | 4 344 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 383 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 855 723.00 | |
FX Taxes, duties, and similar payments | | | 61 427.00 | |
FY Salaries and Wages | | | 1 510 760.00 | |
FZ Social Security Contributions | | | 498 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 369 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 611.00 | 1 116.00 | | 22 611.00 |
HB Exceptional income from capital transactions | 11 944.00 | 2 926.00 | | 11 944.00 |
HD Total exceptional income (VII) | 34 555.00 | 4 042.00 | | 34 555.00 |
HE Exceptional expenses on management operations | 13 572.00 | 10 696.00 | | 13 572.00 |
HF Exceptional expenses on capital transactions | 13 272.00 | 2 659.00 | | 13 272.00 |
HH Total exceptional expenses (VIII) | 26 844.00 | 13 355.00 | | 26 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | -9 313.00 | | 7 711.00 |
HK Income tax | -2 718.00 | 75 108.00 | | -2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 791.00 | 3 779 337.00 | | 4 417 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 309.00 | 3 566 515.00 | | 4 394 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | 212 822.00 | | 23 482.00 |
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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 | 294 375.00 | 294 375.00 | | 294 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
8L Deferred income | 19 718.00 | 19 718.00 | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 024.00 | 471 707.00 | 11 316.00 | 483 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 716.00 | 608 185.00 | 28 531.00 | 636 716.00 |
