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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 25 467.00 | | 25 467.00 | 25 467.00 |
AR Technical installations, industrial equipment and tools | 212 749.00 | 174 914.00 | 37 835.00 | 212 749.00 |
AT Other tangible assets | 273 469.00 | 236 964.00 | 36 504.00 | 273 469.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 537 885.00 | 417 933.00 | 119 951.00 | 537 885.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 269 459.00 | 125 065.00 | 144 393.00 | 269 459.00 |
BZ Other receivables | 57 104.00 | | 57 104.00 | 57 104.00 |
CF Cash and cash equivalents | 599 276.00 | | 599 276.00 | 599 276.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 962 465.00 | 125 065.00 | 837 399.00 | 962 465.00 |
CO Grand total (0 to V) | 1 500 350.00 | 542 999.00 | 957 351.00 | 1 500 350.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 575 499.00 | | | 575 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 418.00 | | | 85 418.00 |
DL TOTAL (I) | 669 302.00 | | | 669 302.00 |
DU Loans and Debts from Credit Institutions (3) | 29 613.00 | | | 29 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 483.00 | | | 76 483.00 |
DW Advances and down payments received on current orders | 65 677.00 | | | 65 677.00 |
DX Trade payables and related accounts | 62 610.00 | | | 62 610.00 |
DY Tax and social security liabilities | 53 665.00 | | | 53 665.00 |
EC TOTAL (IV) | 288 048.00 | | | 288 048.00 |
EE Grand total (I to V) | 957 351.00 | | | 957 351.00 |
EG Accrued income and payables due within one year | 206 609.00 | | | 206 609.00 |
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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 | 1 524 675.00 | | 1 524 675.00 | 1 524 675.00 |
FJ Net sales | 1 524 675.00 | | 1 524 675.00 | 1 524 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 287.00 | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 1 746 771.00 | |
FS Purchases of goods (including customs duties) | | | 31 116.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 261 678.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 751 833.00 | |
FX Taxes, duties, and similar payments | | | 41 259.00 | |
FY Salaries and Wages | | | 373 080.00 | |
FZ Social Security Contributions | | | 124 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 986.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 633 526.00 | |
GG - OPERATING RESULT (I - II) | | | 113 245.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | | | 8 872.00 |
HK Income tax | 25 684.00 | | | 25 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 771.00 | | | 1 746 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 353.00 | | | 1 661 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 418.00 | | | 85 418.00 |
HP References: Equipment leasing | 25 461.00 | | | 25 461.00 |
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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 | 62 610.00 | 62 610.00 | | 62 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 483.00 | 76 483.00 | | 76 483.00 |
UT Other financial assets | 16 744.00 | | | 16 744.00 |
UX Other trade receivables | 57 104.00 | | | 57 104.00 |
VH Loans with a maturity of more than one year at origin | 29 613.00 | 13 851.00 | 15 762.00 | 29 613.00 |
VK Loans repaid during the year | 13 375.00 | | | 13 375.00 |
VS Prepaid expenses | 13 326.00 | | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 633.00 | 339 889.00 | 16 744.00 | 356 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 372.00 | 206 610.00 | 15 762.00 | 222 372.00 |
