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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 24 834.00 | 22 570.00 | 2 264.00 | 24 834.00 |
AT Other tangible assets | 58 086.00 | 29 196.00 | 28 890.00 | 58 086.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 101 010.00 | 52 530.00 | 48 480.00 | 101 010.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BN Goods in progress | 10 735.00 | | 10 735.00 | 10 735.00 |
BX Customers and related accounts | 73 992.00 | | 73 992.00 | 73 992.00 |
BZ Other receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 152.00 | | 78 152.00 | 78 152.00 |
CJ TOTAL (II) | 300 752.00 | | 300 752.00 | 300 752.00 |
CO Grand total (0 to V) | 401 762.00 | 52 530.00 | 349 232.00 | 401 762.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 8 120.00 | 8 120.00 | | 8 120.00 |
DG Other reserves | 94 912.00 | 94 912.00 | | 94 912.00 |
DH Retained earnings | -65 820.00 | -95 710.00 | | -65 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 389.00 | 29 890.00 | | 55 389.00 |
DL TOTAL (I) | 173 801.00 | 118 412.00 | | 173 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 353.00 | | | 15 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 1 773.00 | | 868.00 |
DW Advances and down payments received on current orders | | 304 509.00 | | |
DX Trade payables and related accounts | 77 662.00 | 69 487.00 | | 77 662.00 |
DY Tax and social security liabilities | 60 889.00 | 56 216.00 | | 60 889.00 |
EA Other liabilities | 20 658.00 | | | 20 658.00 |
EC TOTAL (IV) | 175 431.00 | 431 984.00 | | 175 431.00 |
EE Grand total (I to V) | 349 232.00 | 550 396.00 | | 349 232.00 |
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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 | 836 310.00 | 49 225.00 | 885 535.00 | 836 310.00 |
FJ Net sales | 836 310.00 | 49 225.00 | 885 535.00 | 836 310.00 |
FM Inventory production | | | -123 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 809.00 | |
FU Purchases of raw materials and other supplies | | | 216 486.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 130 421.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 217 536.00 | |
FZ Social Security Contributions | | | 149 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 722 987.00 | |
GG - OPERATING RESULT (I - II) | | | 45 822.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 089.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 5 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 100 089.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 3 020.00 | 1 527.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 1 527.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 480.00 | 98 562.00 | | 9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 510.00 | 854 697.00 | | 781 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 121.00 | 824 807.00 | | 726 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 389.00 | 29 890.00 | | 55 389.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 77 662.00 | 77 662.00 | | 77 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 467.00 | 105 747.00 | 9 720.00 | 115 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 431.00 | 163 407.00 | 12 024.00 | 175 431.00 |
