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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 7 155.00 | 34.00 | 7 189.00 |
AT Other tangible assets | 18 278.00 | 14 469.00 | 3 809.00 | 18 278.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 27 738.00 | 21 824.00 | 5 914.00 | 27 738.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 97 647.00 | 277.00 | 97 370.00 | 97 647.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 119 257.00 | | 119 257.00 | 119 257.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 241 914.00 | 277.00 | 241 637.00 | 241 914.00 |
CO Grand total (0 to V) | 269 652.00 | 22 101.00 | 247 551.00 | 269 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 743.00 | 14 664.00 | | 65 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | 51 079.00 | | 40 448.00 |
DL TOTAL (I) | 117 191.00 | 76 743.00 | | 117 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 152.00 | 14 828.00 | | 9 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 360.00 | | 10 202.00 |
DW Advances and down payments received on current orders | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 32 347.00 | 47 839.00 | | 32 347.00 |
DY Tax and social security liabilities | 30 243.00 | 47 877.00 | | 30 243.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EB Prepaid income (2) | 44 179.00 | 34 325.00 | | 44 179.00 |
EC TOTAL (IV) | 130 360.00 | 145 228.00 | | 130 360.00 |
EE Grand total (I to V) | 247 551.00 | 221 971.00 | | 247 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 950.00 | |
FJ Net sales | | | 441 950.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 446 977.00 | |
FU Purchases of raw materials and other supplies | | | 92 044.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 113 758.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 147 154.00 | |
FZ Social Security Contributions | | | 35 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 531.00 | |
GG - OPERATING RESULT (I - II) | | | 52 446.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 434.00 | 226.00 | | 26 434.00 |
HH Total exceptional expenses (VIII) | 30 669.00 | 180.00 | | 30 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | 46.00 | | -4 235.00 |
HK Income tax | 6 644.00 | | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 436.00 | 380 700.00 | | 473 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 988.00 | 329 621.00 | | 432 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 448.00 | 51 079.00 | | 40 448.00 |
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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 | 32 347.00 | 32 347.00 | | 32 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 668.00 | 12 668.00 | | 12 668.00 |
8L Deferred income | 44 179.00 | 44 179.00 | | 44 179.00 |
UT Other financial assets | 1 928.00 | | | 1 928.00 |
UX Other trade receivables | 97 647.00 | | | 97 647.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | 5 096.00 | 3 910.00 | 9 006.00 |
VK Loans repaid during the year | 5 624.00 | | | 5 624.00 |
VP Miscellaneous | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 243.00 | 30 243.00 | | 30 243.00 |
VS Prepaid expenses | 8 149.00 | | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 221.00 | 118 293.00 | 1 928.00 | 120 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 589.00 | 124 679.00 | 3 910.00 | 128 589.00 |
