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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
AR Technical installations, industrial equipment and tools | 60 082.00 | 46 714.00 | 13 368.00 | 60 082.00 |
AT Other tangible assets | 78 337.00 | 64 459.00 | 13 878.00 | 78 337.00 |
BH Other financial assets | 22 714.00 | | 22 714.00 | 22 714.00 |
BJ TOTAL (I) | 177 065.00 | 127 105.00 | 49 960.00 | 177 065.00 |
BL Raw materials, supplies | 54 940.00 | | 54 940.00 | 54 940.00 |
BN Goods in progress | 85 325.00 | | 85 325.00 | 85 325.00 |
BX Customers and related accounts | 391 740.00 | 9 092.00 | 382 648.00 | 391 740.00 |
BZ Other receivables | 71 422.00 | | 71 422.00 | 71 422.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 21 715.00 | | 21 715.00 | 21 715.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 647 112.00 | 9 092.00 | 638 020.00 | 647 112.00 |
CO Grand total (0 to V) | 824 177.00 | 136 197.00 | 687 980.00 | 824 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 138 956.00 | 138 956.00 | | 138 956.00 |
DH Retained earnings | -149 591.00 | 89 475.00 | | -149 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | -239 066.00 | | 13 212.00 |
DL TOTAL (I) | 86 424.00 | 73 211.00 | | 86 424.00 |
DP Provisions for Risks | 65 000.00 | 79 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 79 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 352.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 582.00 | 66 545.00 | | 65 582.00 |
DW Advances and down payments received on current orders | | 20 280.00 | | |
DX Trade payables and related accounts | 82 490.00 | 85 503.00 | | 82 490.00 |
DY Tax and social security liabilities | 217 950.00 | 193 431.00 | | 217 950.00 |
EA Other liabilities | 11 061.00 | 19 471.00 | | 11 061.00 |
EB Prepaid income (2) | 159 036.00 | 163 398.00 | | 159 036.00 |
EC TOTAL (IV) | 536 556.00 | 548 981.00 | | 536 556.00 |
EE Grand total (I to V) | 687 980.00 | 701 192.00 | | 687 980.00 |
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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 | 1 793 237.00 | | 1 793 237.00 | 1 793 237.00 |
FJ Net sales | 1 793 237.00 | | 1 793 237.00 | 1 793 237.00 |
FM Inventory production | | | 69 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 346.00 | |
FQ Other income | | | 9 686.00 | |
FR Total operating income (I) | | | 1 930 069.00 | |
FU Purchases of raw materials and other supplies | | | 168 927.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 409 103.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 891 271.00 | |
FZ Social Security Contributions | | | 363 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 20 468.00 | |
GF Total Operating Expenses (II) | | | 1 905 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 1 250.00 | | 636.00 |
HE Exceptional expenses on management operations | 4 831.00 | 2 082.00 | | 4 831.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 1 752.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 3 834.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | -2 584.00 | | -7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 144.00 | 1 411 504.00 | | 1 931 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 932.00 | 1 650 570.00 | | 1 917 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | -239 066.00 | | 13 212.00 |
HP References: Equipment leasing | 13 272.00 | | | 13 272.00 |
HQ References: Real Estate Leasing | 7 473.00 | 7 473.00 | | 7 473.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 82 490.00 | 82 490.00 | | 82 490.00 |
8C Staff and Related Accounts | 66 113.00 | 75 255.00 | | 66 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VI Group and Associates | 65 582.00 | 65 582.00 | | 65 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 914.00 | 142 695.00 | | 139 914.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 596.00 | 377 519.00 | | 365 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
