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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AR Technical installations, industrial equipment and tools | 22 495.00 | 9 093.00 | 13 402.00 | 22 495.00 |
AT Other tangible assets | 23 422.00 | 19 059.00 | 4 362.00 | 23 422.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 54 080.00 | 29 705.00 | 24 375.00 | 54 080.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BN Goods in progress | 44 218.00 | | 44 218.00 | 44 218.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 42 298.00 | | 42 298.00 | 42 298.00 |
BZ Other receivables | 41 306.00 | | 41 306.00 | 41 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 960.00 | | 289 960.00 | 289 960.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 430 548.00 | | 430 548.00 | 430 548.00 |
CO Grand total (0 to V) | 484 628.00 | 29 705.00 | 454 923.00 | 484 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 208.00 | 83 873.00 | | 116 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | 32 335.00 | | 9 202.00 |
DL TOTAL (I) | 147 410.00 | 138 208.00 | | 147 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 9 092.00 | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 6 709.00 | | 365.00 |
DW Advances and down payments received on current orders | 68 897.00 | 95 064.00 | | 68 897.00 |
DX Trade payables and related accounts | 157 713.00 | 113 813.00 | | 157 713.00 |
DY Tax and social security liabilities | 53 766.00 | 36 789.00 | | 53 766.00 |
EA Other liabilities | 10 703.00 | 2 473.00 | | 10 703.00 |
EB Prepaid income (2) | 11 694.00 | 31 840.00 | | 11 694.00 |
EC TOTAL (IV) | 307 513.00 | 295 779.00 | | 307 513.00 |
EE Grand total (I to V) | 454 923.00 | 433 987.00 | | 454 923.00 |
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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 | | | 1 279 228.00 | |
FJ Net sales | | | 1 279 228.00 | |
FM Inventory production | | | -15 228.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 1 267 247.00 | |
FS Purchases of goods (including customs duties) | | | 396 876.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 515 537.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 254 603.00 | |
FZ Social Security Contributions | | | 63 968.00 | |
GB Operating Expenses - Provisions | | | 6 908.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 250 646.00 | |
GG - OPERATING RESULT (I - II) | | | 16 602.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666.00 | 581.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 777.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183.00 | -196.00 | | -7 183.00 |
HJ Employee participation in company results | | 7 336.00 | | |
HK Income tax | | 5 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 915.00 | 1 390 495.00 | | 1 267 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 713.00 | 1 358 161.00 | | 1 258 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | 32 335.00 | | 9 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 797.00 | 6 908.00 | | 22 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 244.00 | 6 908.00 | | 21 244.00 |
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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 | 157 713.00 | 157 713.00 | | 157 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
8L Deferred income | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 6 503.00 | | | 6 503.00 |
UX Other trade receivables | 42 298.00 | | | 42 298.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VK Loans repaid during the year | 4 716.00 | | | 4 716.00 |
VP Miscellaneous | 41 306.00 | | | 41 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 766.00 | 53 766.00 | | 53 766.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 533.00 | 91 030.00 | 6 503.00 | 97 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 616.00 | 238 616.00 | | 238 616.00 |
