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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 | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 20 959.00 | 16 870.00 | 4 089.00 | 20 959.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 374.00 | 17 115.00 | 5 259.00 | 22 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 606.00 | | 460 606.00 | 460 606.00 |
BZ Other receivables | 122 773.00 | 20 645.00 | 102 127.00 | 122 773.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 584 573.00 | 20 645.00 | 563 928.00 | 584 573.00 |
CO Grand total (0 to V) | 606 948.00 | 37 760.00 | 569 187.00 | 606 948.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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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 | 99 791.00 | 99 791.00 | | 99 791.00 |
DH Retained earnings | 70 428.00 | 98 828.00 | | 70 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 438.00 | -28 399.00 | | 27 438.00 |
DL TOTAL (I) | 205 357.00 | 177 919.00 | | 205 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 2 039.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 417.00 | 146 996.00 | | 106 417.00 |
DX Trade payables and related accounts | 148 529.00 | 109 219.00 | | 148 529.00 |
DY Tax and social security liabilities | 104 883.00 | 111 257.00 | | 104 883.00 |
EC TOTAL (IV) | 363 830.00 | 369 512.00 | | 363 830.00 |
EE Grand total (I to V) | 569 187.00 | 547 431.00 | | 569 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 903.00 | |
FJ Net sales | | | 241 903.00 | |
FO Operating subsidies | | | 10 426.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 252 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 943.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 102 828.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GB Operating Expenses - Provisions | | | 1 695.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 209 317.00 | |
GG - OPERATING RESULT (I - II) | | | 43 048.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 5 249.00 | 7 232.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | -2 732.00 | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 365.00 | 115 038.00 | | 252 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 927.00 | 143 437.00 | | 224 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 438.00 | -28 399.00 | | 27 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 684.00 | | | 18 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 22 374.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 529.00 | 148 529.00 | | 148 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 417.00 | 106 417.00 | | 106 417.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 460 606.00 | 460 606.00 | | 460 606.00 |
VG Loans with a maturity of up to one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VP Miscellaneous | 122 773.00 | 122 773.00 | | 122 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 883.00 | 104 883.00 | | 104 883.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 714.00 | 584 214.00 | 500.00 | 584 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 830.00 | 363 830.00 | | 363 830.00 |
