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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AN Land | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 10 071.00 | 8 124.00 | 1 947.00 | 10 071.00 |
AV Fixed assets in progress | 164 287.00 | 145 773.00 | 18 514.00 | 164 287.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 315 867.00 | 160 917.00 | 154 951.00 | 315 867.00 |
BL Raw materials, supplies | 15 392.00 | | 15 392.00 | 15 392.00 |
BN Goods in progress | 33 937.00 | | 33 937.00 | 33 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 606.00 | | 83 606.00 | 83 606.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CF Cash and cash equivalents | 80 365.00 | | 80 365.00 | 80 365.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 236 136.00 | | 236 136.00 | 236 136.00 |
CO Grand total (0 to V) | 552 003.00 | 160 917.00 | 391 087.00 | 552 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 895.00 | 199 895.00 | | 199 895.00 |
DH Retained earnings | 26 788.00 | 45 640.00 | | 26 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | 21 148.00 | | 35 794.00 |
DL TOTAL (I) | 270 862.00 | 275 068.00 | | 270 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 12 991.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 443.00 | | 265.00 |
DX Trade payables and related accounts | 54 651.00 | 60 071.00 | | 54 651.00 |
DY Tax and social security liabilities | 39 112.00 | 41 678.00 | | 39 112.00 |
EA Other liabilities | 25 053.00 | 15 744.00 | | 25 053.00 |
EC TOTAL (IV) | 120 225.00 | 130 927.00 | | 120 225.00 |
EE Grand total (I to V) | 391 087.00 | 405 996.00 | | 391 087.00 |
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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 | 769 717.00 | | 769 717.00 | 769 717.00 |
FJ Net sales | 769 717.00 | | 769 717.00 | 769 717.00 |
FM Inventory production | | | -21 056.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 171.00 | |
FS Purchases of goods (including customs duties) | | | 248 723.00 | |
FT Inventory change (goods) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 90 647.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 228 480.00 | |
FZ Social Security Contributions | | | 126 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 716 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 061.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 615.00 | 2 000.00 | | 615.00 |
HE Exceptional expenses on management operations | 540.00 | 180.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 190.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 1 810.00 | | 75.00 |
HK Income tax | 3 102.00 | 484.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 788.00 | 795 237.00 | | 755 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 995.00 | 774 088.00 | | 719 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 794.00 | 21 148.00 | | 35 794.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 54 651.00 | 54 651.00 | | 54 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 053.00 | 25 053.00 | | 25 053.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 112.00 | 39 112.00 | | 39 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 933.00 | 106 443.00 | 490.00 | 106 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 225.00 | 120 225.00 | | 120 225.00 |
