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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 312 150.00 | 261 137.00 | 51 013.00 | 312 150.00 |
AT Other tangible assets | 632 761.00 | 491 273.00 | 141 488.00 | 632 761.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 957 945.00 | 757 610.00 | 200 334.00 | 957 945.00 |
BL Raw materials, supplies | 55 874.00 | | 55 874.00 | 55 874.00 |
BN Goods in progress | 25 414.00 | | 25 414.00 | 25 414.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 208 559.00 | | 208 559.00 | 208 559.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CF Cash and cash equivalents | 439 677.00 | | 439 677.00 | 439 677.00 |
CH Prepaid expenses | 33 851.00 | | 33 851.00 | 33 851.00 |
CJ TOTAL (II) | 853 792.00 | | 853 792.00 | 853 792.00 |
CO Grand total (0 to V) | 1 811 737.00 | 757 610.00 | 1 054 127.00 | 1 811 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 455 196.00 | | | 455 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 481.00 | | | 58 481.00 |
DJ Investment subsidies | 21 600.00 | | | 21 600.00 |
DL TOTAL (I) | 582 467.00 | | | 582 467.00 |
DU Loans and Debts from Credit Institutions (3) | 146 582.00 | | | 146 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 237.00 | | | 36 237.00 |
DW Advances and down payments received on current orders | 10 737.00 | | | 10 737.00 |
DX Trade payables and related accounts | 124 342.00 | | | 124 342.00 |
DY Tax and social security liabilities | 132 666.00 | | | 132 666.00 |
EA Other liabilities | 21 095.00 | | | 21 095.00 |
EC TOTAL (IV) | 471 660.00 | | | 471 660.00 |
EE Grand total (I to V) | 1 054 127.00 | | | 1 054 127.00 |
EG Accrued income and payables due within one year | 471 660.00 | | | 471 660.00 |
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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 | 1 350 945.00 | | 1 350 945.00 | 1 350 945.00 |
FJ Net sales | 1 350 945.00 | | 1 350 945.00 | 1 350 945.00 |
FM Inventory production | | | 25 414.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FR Total operating income (I) | | | 1 389 035.00 | |
FU Purchases of raw materials and other supplies | | | 413 611.00 | |
FV Inventory change (raw materials and supplies) | | | 41 806.00 | |
FW Other purchases and external expenses | | | 216 206.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 400 397.00 | |
FZ Social Security Contributions | | | 236 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 834.00 | |
GF Total Operating Expenses (II) | | | 1 391 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | | | 8 676.00 |
A2 TOTAL ASSETS | 20 977.00 | | | 20 977.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 46 560.00 | | | 46 560.00 |
HD Total exceptional income (VII) | 46 562.00 | | | 46 562.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 289.00 | | | 44 289.00 |
HK Income tax | -16 609.00 | | | -16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 457.00 | | | 1 436 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 977.00 | | | 1 377 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 481.00 | | | 58 481.00 |
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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 | 36 237.00 | 36 237.00 | | 36 237.00 |
8B Suppliers and Related Accounts | 124 342.00 | 124 342.00 | | 124 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
VG Loans with a maturity of up to one year at origin | 146 582.00 | 44 955.00 | 101 627.00 | 146 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 666.00 | 132 666.00 | | 132 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 973.00 | 329 927.00 | 46.00 | 329 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 922.00 | 359 295.00 | 101 627.00 | 460 922.00 |
