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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 | 34 000.00 | 30 563.00 | 3 437.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 3 908.00 | 2 053.00 | 5 960.00 |
AT Other tangible assets | 288 681.00 | 228 991.00 | 59 690.00 | 288 681.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 332 994.00 | 263 462.00 | 69 532.00 | 332 994.00 |
BT Goods | 60 679.00 | | 60 679.00 | 60 679.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 118 820.00 | | 118 820.00 | 118 820.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 507 682.00 | | 507 682.00 | 507 682.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 725 934.00 | | 725 934.00 | 725 934.00 |
CO Grand total (0 to V) | 1 058 928.00 | 263 462.00 | 795 466.00 | 1 058 928.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 306 751.00 | | | 306 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | | | 31 312.00 |
DL TOTAL (I) | 346 448.00 | | | 346 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591.00 | | | 11 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DW Advances and down payments received on current orders | 198 562.00 | | | 198 562.00 |
DX Trade payables and related accounts | 105 179.00 | | | 105 179.00 |
DY Tax and social security liabilities | 99 965.00 | | | 99 965.00 |
DZ Fixed asset liabilities and related accounts | -1.00 | | | -1.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 27 275.00 | | | 27 275.00 |
EC TOTAL (IV) | 449 018.00 | | | 449 018.00 |
EE Grand total (I to V) | 795 466.00 | | | 795 466.00 |
EG Accrued income and payables due within one year | 449 018.00 | | | 449 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438 297.00 | | 1 438 297.00 | 1 438 297.00 |
FG Production sold - services | 411 381.00 | | 411 381.00 | 411 381.00 |
FJ Net sales | 1 849 678.00 | | 1 849 678.00 | 1 849 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 1 857 230.00 | |
FS Purchases of goods (including customs duties) | | | 129 926.00 | |
FT Inventory change (goods) | | | 6 881.00 | |
FU Purchases of raw materials and other supplies | | | 712 612.00 | |
FW Other purchases and external expenses | | | 520 886.00 | |
FX Taxes, duties, and similar payments | | | 23 917.00 | |
FY Salaries and Wages | | | 363 243.00 | |
FZ Social Security Contributions | | | 90 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 873 406.00 | |
GG - OPERATING RESULT (I - II) | | | -16 176.00 | |
GL Other interest and similar income | | | 23 847.00 | |
GP Total financial income (V) | | | 23 847.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
HB Exceptional income from capital transactions | 41 740.00 | | | 41 740.00 |
HD Total exceptional income (VII) | 41 740.00 | | | 41 740.00 |
HE Exceptional expenses on management operations | 13 092.00 | | | 13 092.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 080.00 | | | 28 080.00 |
HK Income tax | 4 075.00 | | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 817.00 | | | 1 922 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 505.00 | | | 1 891 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | | | 31 312.00 |
HP References: Equipment leasing | 14 204.00 | | | 14 204.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8B Suppliers and Related Accounts | 105 179.00 | 105 179.00 | | 105 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 27 275.00 | 27 275.00 | | 27 275.00 |
VG Loans with a maturity of up to one year at origin | 11 591.00 | 11 591.00 | | 11 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 965.00 | 99 965.00 | | 99 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 088.00 | 153 844.00 | 4 244.00 | 158 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 456.00 | 250 456.00 | | 250 456.00 |
