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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 6 204.00 | 454.00 | 6 658.00 |
AT Other tangible assets | 52 867.00 | 25 257.00 | 27 610.00 | 52 867.00 |
BF Loans | 4 314.00 | | 4 314.00 | 4 314.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 74 984.00 | 31 867.00 | 43 118.00 | 74 984.00 |
BL Raw materials, supplies | 17 415.00 | | 17 415.00 | 17 415.00 |
BN Goods in progress | 203 736.00 | | 203 736.00 | 203 736.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 227 591.00 | | 227 591.00 | 227 591.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 63 488.00 | | 63 488.00 | 63 488.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 530 582.00 | | 530 582.00 | 530 582.00 |
CO Grand total (0 to V) | 605 566.00 | 31 867.00 | 573 699.00 | 605 566.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -68 283.00 | -78 092.00 | | -68 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | 9 808.00 | | 30 333.00 |
DL TOTAL (I) | -7 151.00 | -37 483.00 | | -7 151.00 |
DU Loans and Debts from Credit Institutions (3) | 13 476.00 | 18 010.00 | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | | | 29 518.00 |
DW Advances and down payments received on current orders | 256 478.00 | 165 804.00 | | 256 478.00 |
DX Trade payables and related accounts | 167 052.00 | 142 889.00 | | 167 052.00 |
DY Tax and social security liabilities | 80 103.00 | 113 807.00 | | 80 103.00 |
EA Other liabilities | 34 224.00 | 5 956.00 | | 34 224.00 |
EC TOTAL (IV) | 580 850.00 | 446 466.00 | | 580 850.00 |
EE Grand total (I to V) | 573 699.00 | 408 983.00 | | 573 699.00 |
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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 | 970 900.00 | | 970 900.00 | 970 900.00 |
FJ Net sales | 970 900.00 | | 970 900.00 | 970 900.00 |
FM Inventory production | | | 161 362.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 135 277.00 | |
FU Purchases of raw materials and other supplies | | | 183 754.00 | |
FV Inventory change (raw materials and supplies) | | | -9 291.00 | |
FW Other purchases and external expenses | | | 562 388.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 216 502.00 | |
FZ Social Security Contributions | | | 119 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 095 120.00 | |
GG - OPERATING RESULT (I - II) | | | 40 157.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 4 297.00 | | 2 306.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 306.00 | 13 297.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 11 557.00 | 6 106.00 | | 11 557.00 |
HF Exceptional expenses on capital transactions | | 6 803.00 | | |
HH Total exceptional expenses (VIII) | 11 557.00 | 12 909.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | 388.00 | | -9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 909.00 | 962 181.00 | | 1 138 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 576.00 | 952 373.00 | | 1 108 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 333.00 | 9 808.00 | | 30 333.00 |
HP References: Equipment leasing | 3 536.00 | 3 242.00 | | 3 536.00 |
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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 | 29 518.00 | 29 518.00 | | 29 518.00 |
8B Suppliers and Related Accounts | 167 052.00 | 167 052.00 | | 167 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 224.00 | 34 224.00 | | 34 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 421.00 | 244 487.00 | 9 934.00 | 254 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 372.00 | 320 278.00 | 4 094.00 | 324 372.00 |
