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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 5 383.00 | 3 964.00 | 1 419.00 | 5 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 498.00 | 8 064.00 | 2 434.00 | 10 498.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 243.00 | | 29 243.00 | 29 243.00 |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CD Marketable securities | 48 370.00 | | 48 370.00 | 48 370.00 |
CF Cash and cash equivalents | 93 552.00 | | 93 552.00 | 93 552.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 194 879.00 | | 194 879.00 | 194 879.00 |
CO Grand total (0 to V) | 205 378.00 | 8 064.00 | 197 313.00 | 205 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 87 700.00 | 76 718.00 | | 87 700.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | 10 988.00 | | 19 907.00 |
DL TOTAL (I) | 115 314.00 | 95 407.00 | | 115 314.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | 21 197.00 | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 3 773.00 | | 2 075.00 |
DW Advances and down payments received on current orders | 36 395.00 | 13 861.00 | | 36 395.00 |
DX Trade payables and related accounts | 22 465.00 | 19 709.00 | | 22 465.00 |
DY Tax and social security liabilities | 4 342.00 | 17 996.00 | | 4 342.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 81 999.00 | 76 537.00 | | 81 999.00 |
EE Grand total (I to V) | 197 313.00 | 171 944.00 | | 197 313.00 |
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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 | 510 027.00 | | 510 027.00 | 510 027.00 |
FJ Net sales | 510 027.00 | | 510 027.00 | 510 027.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 510 450.00 | |
FU Purchases of raw materials and other supplies | | | 256 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 128 675.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 14 962.00 | |
GF Total Operating Expenses (II) | | | 486 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 407.00 | | |
HD Total exceptional income (VII) | | 4 407.00 | | |
HE Exceptional expenses on management operations | 92.00 | 150.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 150.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 4 257.00 | | -92.00 |
HK Income tax | 3 940.00 | 1 846.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 858.00 | 510 201.00 | | 510 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 950.00 | 499 212.00 | | 490 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | 10 988.00 | | 19 907.00 |
HP References: Equipment leasing | 4 296.00 | 3 536.00 | | 4 296.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 16 603.00 | 4 919.00 | 11 684.00 | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 956.00 | 52 956.00 | 1 000.00 | 53 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 604.00 | 33 920.00 | 11 684.00 | 45 604.00 |
