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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 2 728.00 | 1 361.00 | 4 089.00 |
AT Other tangible assets | 41 887.00 | 29 141.00 | 12 745.00 | 41 887.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 50 566.00 | 33 260.00 | 17 306.00 | 50 566.00 |
BN Goods in progress | 155 287.00 | | 155 287.00 | 155 287.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 224 161.00 | 628.00 | 223 533.00 | 224 161.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CD Marketable securities | 31 013.00 | | 31 013.00 | 31 013.00 |
CF Cash and cash equivalents | 251 643.00 | | 251 643.00 | 251 643.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 701 730.00 | 628.00 | 701 102.00 | 701 730.00 |
CO Grand total (0 to V) | 752 297.00 | 33 888.00 | 718 409.00 | 752 297.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 098.00 | 265 260.00 | | 288 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 22 838.00 | | 5 772.00 |
DL TOTAL (I) | 302 255.00 | 296 483.00 | | 302 255.00 |
DP Provisions for Risks | 8 743.00 | 13 979.00 | | 8 743.00 |
DQ Provisions for Expenses | 1 146.00 | 5 445.00 | | 1 146.00 |
DR TOTAL (IV) | 9 889.00 | 19 424.00 | | 9 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 10 503.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 632.00 | 58 115.00 | | 62 632.00 |
DX Trade payables and related accounts | 116 871.00 | 114 763.00 | | 116 871.00 |
DY Tax and social security liabilities | 49 447.00 | 102 955.00 | | 49 447.00 |
EA Other liabilities | | 4 919.00 | | |
EB Prepaid income (2) | 171 759.00 | 157 513.00 | | 171 759.00 |
EC TOTAL (IV) | 406 264.00 | 448 769.00 | | 406 264.00 |
EE Grand total (I to V) | 718 409.00 | 764 677.00 | | 718 409.00 |
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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 | 874 313.00 | | 874 313.00 | 874 313.00 |
FJ Net sales | 874 313.00 | | 874 313.00 | 874 313.00 |
FM Inventory production | | | 28 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 424.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 921 841.00 | |
FU Purchases of raw materials and other supplies | | | 317 363.00 | |
FW Other purchases and external expenses | | | 338 655.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 146 375.00 | |
FZ Social Security Contributions | | | 88 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 915 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 008.00 | 5 018.00 | | 3 008.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 743.00 | | |
HD Total exceptional income (VII) | 3 008.00 | 10 511.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 731.00 | 3 439.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 3 031.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 6 470.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | 4 040.00 | | 2 277.00 |
HK Income tax | 419.00 | 3 070.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 928.00 | 1 319 448.00 | | 924 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 155.00 | 1 296 610.00 | | 919 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 22 838.00 | | 5 772.00 |
HP References: Equipment leasing | | 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 424.00 | 9 890.00 | 19 425.00 | 19 424.00 |
6T Receivables | | 628.00 | | |
7B Total provisions for depreciation | | 628.00 | | |
7C Grand total | 19 424.00 | 10 518.00 | 19 425.00 | 19 424.00 |
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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 | 62 632.00 | 62 632.00 | | 62 632.00 |
8B Suppliers and Related Accounts | 116 871.00 | 116 871.00 | | 116 871.00 |
8L Deferred income | 171 759.00 | 171 759.00 | | 171 759.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 5 128.00 | 427.00 | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 444.00 | 49 444.00 | | 49 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 540.00 | 262 398.00 | 4 142.00 | 266 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 264.00 | 405 836.00 | 427.00 | 406 264.00 |
