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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 | 34 000.00 | 27 967.00 | 6 033.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 3 182.00 | 2 778.00 | 5 960.00 |
AT Other tangible assets | 281 428.00 | 237 191.00 | 44 237.00 | 281 428.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 325 742.00 | 268 340.00 | 57 402.00 | 325 742.00 |
BT Goods | 67 560.00 | | 67 560.00 | 67 560.00 |
BV Advances and down payments on orders | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 140 820.00 | | 140 820.00 | 140 820.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 436 913.00 | | 436 913.00 | 436 913.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 679 079.00 | | 679 079.00 | 679 079.00 |
CO Grand total (0 to V) | 1 004 821.00 | 268 340.00 | 736 480.00 | 1 004 821.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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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 | 268 388.00 | | | 268 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 363.00 | | | 38 363.00 |
DL TOTAL (I) | 315 135.00 | | | 315 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22 060.00 | | | 22 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DW Advances and down payments received on current orders | 156 135.00 | | | 156 135.00 |
DX Trade payables and related accounts | 118 318.00 | | | 118 318.00 |
DY Tax and social security liabilities | 83 590.00 | | | 83 590.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 39 776.00 | | | 39 776.00 |
EC TOTAL (IV) | 421 345.00 | | | 421 345.00 |
EE Grand total (I to V) | 736 480.00 | | | 736 480.00 |
EG Accrued income and payables due within one year | 409 536.00 | | | 409 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 618 114.00 | | 1 618 114.00 | 1 618 114.00 |
FG Production sold - services | 369 982.00 | | 369 982.00 | 369 982.00 |
FJ Net sales | 1 988 096.00 | | 1 988 096.00 | 1 988 096.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 994 851.00 | |
FS Purchases of goods (including customs duties) | | | 141 278.00 | |
FT Inventory change (goods) | | | 22 370.00 | |
FU Purchases of raw materials and other supplies | | | 812 479.00 | |
FW Other purchases and external expenses | | | 528 792.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
FY Salaries and Wages | | | 342 527.00 | |
FZ Social Security Contributions | | | 71 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 449.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 982 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 306.00 | |
GL Other interest and similar income | | | 29 591.00 | |
GP Total financial income (V) | | | 29 591.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 4 792.00 | | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | | | 4 792.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | | | 2 482.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 234.00 | | | 2 029 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 871.00 | | | 1 990 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 363.00 | | | 38 363.00 |
HP References: Equipment leasing | 15 172.00 | | | 15 172.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8B Suppliers and Related Accounts | 118 318.00 | 118 318.00 | | 118 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 39 776.00 | 39 776.00 | | 39 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 357.00 | 170 113.00 | 4 244.00 | 174 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 210.00 | 253 401.00 | 11 809.00 | 265 210.00 |
