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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 60 756.00 | 55 264.00 | 5 492.00 | 60 756.00 |
AT Other tangible assets | 53 390.00 | 49 355.00 | 4 035.00 | 53 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115 411.00 | 105 870.00 | 9 541.00 | 115 411.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 53 734.00 | | 53 734.00 | 53 734.00 |
BX Customers and related accounts | 32 279.00 | | 32 279.00 | 32 279.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 187 506.00 | | 187 506.00 | 187 506.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 303 240.00 | | 303 240.00 | 303 240.00 |
CO Grand total (0 to V) | 418 651.00 | 105 870.00 | 312 781.00 | 418 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 670.00 | 124 606.00 | | 141 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 820.00 | 17 064.00 | | 39 820.00 |
DL TOTAL (I) | 192 490.00 | 152 670.00 | | 192 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290.00 | 14 254.00 | | 9 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | 13 232.00 | | 13 035.00 |
DW Advances and down payments received on current orders | 45 670.00 | 30 159.00 | | 45 670.00 |
DX Trade payables and related accounts | 23 784.00 | 15 931.00 | | 23 784.00 |
DY Tax and social security liabilities | 27 298.00 | 25 932.00 | | 27 298.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 120 291.00 | 99 508.00 | | 120 291.00 |
EE Grand total (I to V) | 312 781.00 | 252 177.00 | | 312 781.00 |
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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 | 290 574.00 | | 290 574.00 | 290 574.00 |
FJ Net sales | 290 574.00 | | 290 574.00 | 290 574.00 |
FM Inventory production | | | 50 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 463.00 | |
FU Purchases of raw materials and other supplies | | | 54 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 75 032.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 111 871.00 | |
FZ Social Security Contributions | | | 52 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 313 218.00 | |
GG - OPERATING RESULT (I - II) | | | 41 245.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 9 895.00 | | 186.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 186.00 | 12 395.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 502.00 | 304.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | | 2 339.00 | | |
HH Total exceptional expenses (VIII) | 1 502.00 | 2 643.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 9 752.00 | | -1 316.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 751.00 | 365 336.00 | | 354 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 931.00 | 348 272.00 | | 314 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 820.00 | 17 064.00 | | 39 820.00 |
HP References: Equipment leasing | 5 281.00 | 3 961.00 | | 5 281.00 |
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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 | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 9 268.00 | 5 192.00 | 4 076.00 | 9 268.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 621.00 | 70 545.00 | 4 076.00 | 74 621.00 |
