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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 189.00 | 174.00 | 15.00 | 189.00 |
AT Other tangible assets | 21 374.00 | 13 765.00 | 7 609.00 | 21 374.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 23 633.00 | 14 138.00 | 9 495.00 | 23 633.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 7 686.00 | | 7 686.00 | 7 686.00 |
BX Customers and related accounts | 205 289.00 | 277.00 | 205 012.00 | 205 289.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CF Cash and cash equivalents | 51 171.00 | | 51 171.00 | 51 171.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 304 885.00 | 277.00 | 304 608.00 | 304 885.00 |
CO Grand total (0 to V) | 328 518.00 | 14 415.00 | 314 103.00 | 328 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 191.00 | 65 743.00 | | 106 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 40 448.00 | | 35 718.00 |
DL TOTAL (I) | 152 909.00 | 117 191.00 | | 152 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 9 152.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 10 202.00 | | 5 247.00 |
DW Advances and down payments received on current orders | | 1 771.00 | | |
DX Trade payables and related accounts | 38 546.00 | 32 347.00 | | 38 546.00 |
DY Tax and social security liabilities | 50 350.00 | 30 243.00 | | 50 350.00 |
EA Other liabilities | 3 176.00 | 2 466.00 | | 3 176.00 |
EB Prepaid income (2) | 54 253.00 | 44 179.00 | | 54 253.00 |
EC TOTAL (IV) | 161 194.00 | 130 360.00 | | 161 194.00 |
EE Grand total (I to V) | 314 103.00 | 247 551.00 | | 314 103.00 |
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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 | | | 461 531.00 | |
FJ Net sales | | | 461 531.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 467 319.00 | |
FU Purchases of raw materials and other supplies | | | 102 955.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 136 014.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 136 379.00 | |
FZ Social Security Contributions | | | 37 919.00 | |
GB Operating Expenses - Provisions | | | 1 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 934.00 | |
GG - OPERATING RESULT (I - II) | | | 49 385.00 | |
GP Total financial income (V) | | | 321.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 434.00 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 30 669.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -4 235.00 | | -2 395.00 |
HK Income tax | 10 436.00 | 6 644.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 640.00 | 473 436.00 | | 467 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 923.00 | 432 989.00 | | 431 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 718.00 | 40 448.00 | | 35 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 54 253.00 | 54 253.00 | | 54 253.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 205 289.00 | 205 289.00 | | 205 289.00 |
VG Loans with a maturity of up to one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 3 910.00 | | | 3 910.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VP Miscellaneous | 34 707.00 | 34 707.00 | | 34 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 350.00 | 50 350.00 | | 50 350.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 756.00 | 241 028.00 | 1 728.00 | 242 756.00 |
