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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 | 2 325.00 | 2 032.00 | 293.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 1 190.00 | 902.00 | 2 092.00 |
AT Other tangible assets | 26 045.00 | 12 397.00 | 13 648.00 | 26 045.00 |
BB Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 41 027.00 | 15 618.00 | 25 409.00 | 41 027.00 |
BL Raw materials, supplies | 42 993.00 | | 42 993.00 | 42 993.00 |
BN Goods in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 175 262.00 | | 175 262.00 | 175 262.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 40 279.00 | | 40 279.00 | 40 279.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 313 457.00 | | 313 457.00 | 313 457.00 |
CO Grand total (0 to V) | 354 484.00 | 15 618.00 | 338 865.00 | 354 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 593.00 | 114 357.00 | | 133 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474.00 | 19 235.00 | | 17 474.00 |
DL TOTAL (I) | 159 867.00 | 142 393.00 | | 159 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | 9 189.00 | | 11 644.00 |
DW Advances and down payments received on current orders | 17 289.00 | | | 17 289.00 |
DX Trade payables and related accounts | 78 918.00 | 50 905.00 | | 78 918.00 |
DY Tax and social security liabilities | 12 526.00 | 25 303.00 | | 12 526.00 |
EA Other liabilities | 4 022.00 | 4 746.00 | | 4 022.00 |
EB Prepaid income (2) | 54 600.00 | | | 54 600.00 |
EC TOTAL (IV) | 178 998.00 | 90 143.00 | | 178 998.00 |
EE Grand total (I to V) | 338 865.00 | 232 535.00 | | 338 865.00 |
EG Accrued income and payables due within one year | 161 710.00 | 90 143.00 | | 161 710.00 |
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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 | | | 740 621.00 | |
FG Production sold - services | | | 97.00 | |
FJ Net sales | | | 740 718.00 | |
FM Inventory production | | | 3 656.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 206.00 | |
FU Purchases of raw materials and other supplies | | | 443 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 147 765.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 111 035.00 | |
FZ Social Security Contributions | | | 18 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 728 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 779.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 722.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 722.00 | | 9.00 |
HE Exceptional expenses on management operations | 620.00 | 3 700.00 | | 620.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 3 797.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -2 075.00 | | -611.00 |
HK Income tax | 2 436.00 | 2 706.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 608.00 | 674 459.00 | | 749 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 134.00 | 655 224.00 | | 732 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 474.00 | 19 235.00 | | 17 474.00 |
HP References: Equipment leasing | 3 469.00 | 2 152.00 | | 3 469.00 |
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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 | 78 918.00 | 78 918.00 | | 78 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
8L Deferred income | 54 600.00 | 54 600.00 | | 54 600.00 |
UL Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 175 262.00 | 175 262.00 | | 175 262.00 |
VP Miscellaneous | 29 495.00 | 29 495.00 | | 29 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 341.00 | 207 785.00 | 10 555.00 | 218 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 710.00 | 161 710.00 | | 161 710.00 |
