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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 | 500.00 | 464.00 | 36.00 | 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 109 697.00 | 99 553.00 | 10 144.00 | 109 697.00 |
AT Other tangible assets | 93 688.00 | 88 902.00 | 4 786.00 | 93 688.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 228 677.00 | 188 918.00 | 39 759.00 | 228 677.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BP Services in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 339.00 | | 185 339.00 | 185 339.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CD Marketable securities | 335 301.00 | | 335 301.00 | 335 301.00 |
CF Cash and cash equivalents | 26 153.00 | | 26 153.00 | 26 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 867.00 | | 588 867.00 | 588 867.00 |
CO Grand total (0 to V) | 817 544.00 | 188 918.00 | 628 626.00 | 817 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 404 891.00 | 425 783.00 | | 404 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 29 108.00 | | 10 165.00 |
DL TOTAL (I) | 437 056.00 | 476 891.00 | | 437 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 6 461.00 | 299.00 | | 6 461.00 |
DX Trade payables and related accounts | 66 236.00 | 65 068.00 | | 66 236.00 |
DY Tax and social security liabilities | 115 496.00 | 136 023.00 | | 115 496.00 |
EA Other liabilities | 3 175.00 | 3 219.00 | | 3 175.00 |
EC TOTAL (IV) | 191 570.00 | 204 812.00 | | 191 570.00 |
EE Grand total (I to V) | 628 626.00 | 681 703.00 | | 628 626.00 |
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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 | 836 587.00 | | 836 587.00 | 836 587.00 |
FJ Net sales | 836 587.00 | | 836 587.00 | 836 587.00 |
FM Inventory production | | | -25 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 811 211.00 | |
FU Purchases of raw materials and other supplies | | | 83 875.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 308 087.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 273 994.00 | |
FZ Social Security Contributions | | | 121 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 801 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 1 116.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 1 116.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 116.00 | | -696.00 |
HK Income tax | 539.00 | 3 026.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 488.00 | 1 053 793.00 | | 812 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 323.00 | 1 024 685.00 | | 802 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 29 108.00 | | 10 165.00 |
HP References: Equipment leasing | 7 704.00 | 7 171.00 | | 7 704.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 66 236.00 | 66 236.00 | | 66 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 143.00 | 202 113.00 | 24 030.00 | 226 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 109.00 | 185 109.00 | | 185 109.00 |
