| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 19 106.00 | 12 364.00 | 6 742.00 | 19 106.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 105 027.00 | 22 145.00 | 82 882.00 | 105 027.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 73 853.00 | | 73 853.00 | 73 853.00 |
CJ TOTAL (II) | 201 612.00 | 22 145.00 | 179 467.00 | 201 612.00 |
CO Grand total (0 to V) | 220 719.00 | 34 509.00 | 186 210.00 | 220 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | 47 326.00 | 44 838.00 | | 47 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541.00 | 2 488.00 | | 13 541.00 |
DL TOTAL (I) | 70 571.00 | 57 029.00 | | 70 571.00 |
DS Convertible Bond Issues | 152.00 | 128.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 208.00 | | 338.00 |
DW Advances and down payments received on current orders | | 2 981.00 | | |
DX Trade payables and related accounts | 52 716.00 | 40 308.00 | | 52 716.00 |
DY Tax and social security liabilities | 62 431.00 | 58 090.00 | | 62 431.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 115 638.00 | 102 888.00 | | 115 638.00 |
EE Grand total (I to V) | 186 210.00 | 159 918.00 | | 186 210.00 |
EG Accrued income and payables due within one year | 115 638.00 | 102 888.00 | | 115 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 274.00 | | 468 274.00 | 468 274.00 |
FG Production sold - services | 58 106.00 | | 58 106.00 | 58 106.00 |
FJ Net sales | 526 380.00 | | 526 380.00 | 526 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 537 907.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 247 418.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FZ Social Security Contributions | | | 228 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GE Other Expenses | | | 18 898.00 | |
GF Total Operating Expenses (II) | | | 521 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 003.00 | 488 563.00 | | 538 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 462.00 | 486 075.00 | | 524 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 541.00 | 2 488.00 | | 13 541.00 |
| |
| 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 | 52 716.00 | 52 716.00 | | 52 716.00 |
8D Social Security and Other Social Organizations | 51 224.00 | 51 224.00 | | 51 224.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 80 668.00 | | | 80 668.00 |
VA Doubtful or disputed receivables | 24 360.00 | | | 24 360.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 5 856.00 | | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 111.00 | 127 368.00 | 743.00 | 128 111.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 639.00 | 115 639.00 | | 115 639.00 |
