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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 339.00 | 84 339.00 | | 84 339.00 |
AT Other tangible assets | 151 738.00 | 147 943.00 | 3 794.00 | 151 738.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 236 281.00 | 232 283.00 | 3 997.00 | 236 281.00 |
BX Customers and related accounts | 303 104.00 | 69 856.00 | 233 248.00 | 303 104.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CD Marketable securities | 102 356.00 | | 102 356.00 | 102 356.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 462 186.00 | 69 856.00 | 392 330.00 | 462 186.00 |
CO Grand total (0 to V) | 698 467.00 | 302 139.00 | 396 327.00 | 698 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 176 153.00 | 285 820.00 | | 176 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | -109 666.00 | | 4 026.00 |
DL TOTAL (I) | 208 780.00 | 204 753.00 | | 208 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | | | 18 433.00 |
DW Advances and down payments received on current orders | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 73 591.00 | 26 138.00 | | 73 591.00 |
DY Tax and social security liabilities | 88 858.00 | 79 088.00 | | 88 858.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 187 547.00 | 108 327.00 | | 187 547.00 |
EE Grand total (I to V) | 396 327.00 | 313 080.00 | | 396 327.00 |
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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 | | | 701 899.00 | |
FJ Net sales | | | 701 899.00 | |
FM Inventory production | | | -7 841.00 | |
FR Total operating income (I) | | | 696 440.00 | |
FU Purchases of raw materials and other supplies | | | 361 723.00 | |
FV Inventory change (raw materials and supplies) | | | -8 322.00 | |
FW Other purchases and external expenses | | | 89 385.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 134 802.00 | |
FZ Social Security Contributions | | | 107 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 694 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 436.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 436.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -436.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 552.00 | 469 713.00 | | 698 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 525.00 | 579 379.00 | | 694 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | -109 666.00 | | 4 026.00 |
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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 | 73 592.00 | | 73 592.00 | 73 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | | 3 100.00 | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 691.00 | | 242 691.00 | 242 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 551.00 | | | 164 551.00 |
