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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 | 2 216.00 | 1 548.00 | 668.00 | 2 216.00 |
AR Technical installations, industrial equipment and tools | 95 103.00 | 45 972.00 | 49 131.00 | 95 103.00 |
AT Other tangible assets | 41 142.00 | 17 195.00 | 23 947.00 | 41 142.00 |
BJ TOTAL (I) | 138 461.00 | 64 714.00 | 73 747.00 | 138 461.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BN Goods in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BV Advances and down payments on orders | 21 070.00 | | 21 070.00 | 21 070.00 |
BX Customers and related accounts | 48 824.00 | | 48 824.00 | 48 824.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 113 566.00 | | 113 566.00 | 113 566.00 |
CJ TOTAL (II) | 232 763.00 | | 232 763.00 | 232 763.00 |
CO Grand total (0 to V) | 371 225.00 | 64 714.00 | 306 510.00 | 371 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | 60 221.00 | 32 545.00 | | 60 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 776.00 | 27 677.00 | | 44 776.00 |
DL TOTAL (I) | 109 452.00 | 64 676.00 | | 109 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | 57 830.00 | | 58 427.00 |
DW Advances and down payments received on current orders | 80 665.00 | | | 80 665.00 |
DX Trade payables and related accounts | 50 881.00 | 70 215.00 | | 50 881.00 |
DY Tax and social security liabilities | 4 507.00 | 6 863.00 | | 4 507.00 |
DZ Fixed asset liabilities and related accounts | | 7 584.00 | | |
EA Other liabilities | 2 579.00 | 2 579.00 | | 2 579.00 |
EC TOTAL (IV) | 197 058.00 | 145 071.00 | | 197 058.00 |
EE Grand total (I to V) | 306 510.00 | 209 747.00 | | 306 510.00 |
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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 | 623 805.00 | | 623 805.00 | 623 805.00 |
FJ Net sales | 623 805.00 | | 623 805.00 | 623 805.00 |
FM Inventory production | | | 21 335.00 | |
FO Operating subsidies | | | 2 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 603.00 | |
FU Purchases of raw materials and other supplies | | | 175 577.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 384 819.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 17 103.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 611 451.00 | |
GG - OPERATING RESULT (I - II) | | | 37 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 068.00 | | | 16 068.00 |
HE Exceptional expenses on management operations | 263.00 | 489.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | 747.00 | | 5 440.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 1 236.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | -1 236.00 | | 10 365.00 |
HK Income tax | 2 742.00 | 985.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 672.00 | 536 251.00 | | 664 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 896.00 | 508 574.00 | | 619 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 776.00 | 27 677.00 | | 44 776.00 |
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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 | 50 881.00 | 50 881.00 | | 50 881.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 48 824.00 | | | 48 824.00 |
VB VAT | 17 183.00 | | | 17 183.00 |
VI Group and Associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 925.00 | 66 925.00 | | 66 925.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 394.00 | 116 394.00 | | 116 394.00 |
