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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 10 409.00 | 364.00 | 10 774.00 |
AT Other tangible assets | 33 577.00 | 26 246.00 | 7 330.00 | 33 577.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 56 061.00 | 36 956.00 | 19 105.00 | 56 061.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 42 399.00 | | 42 399.00 | 42 399.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 666.00 | | 44 666.00 | 44 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 346.00 | | 111 346.00 | 111 346.00 |
CO Grand total (0 to V) | 167 408.00 | 36 956.00 | 130 451.00 | 167 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 48 981.00 | 37 648.00 | | 48 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | 14 333.00 | | 4 097.00 |
DL TOTAL (I) | 66 279.00 | 65 181.00 | | 66 279.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 11 352.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 401.00 | | 456.00 |
DW Advances and down payments received on current orders | 4 312.00 | | | 4 312.00 |
DX Trade payables and related accounts | 24 979.00 | 21 414.00 | | 24 979.00 |
DY Tax and social security liabilities | 20 077.00 | 26 219.00 | | 20 077.00 |
EA Other liabilities | 3 096.00 | 230.00 | | 3 096.00 |
EC TOTAL (IV) | 64 172.00 | 59 617.00 | | 64 172.00 |
EE Grand total (I to V) | 130 451.00 | 124 798.00 | | 130 451.00 |
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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 | 400 344.00 | | 400 344.00 | 400 344.00 |
FJ Net sales | 400 344.00 | | 400 344.00 | 400 344.00 |
FM Inventory production | | | 3 920.00 | |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 253.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 432 493.00 | |
FU Purchases of raw materials and other supplies | | | 152 829.00 | |
FW Other purchases and external expenses | | | 87 586.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 118 829.00 | |
FZ Social Security Contributions | | | 53 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 427 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 1 176.00 | | 3 325.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 237.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 939.00 | | -727.00 |
HK Income tax | | 1 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 893.00 | 373 312.00 | | 435 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 795.00 | 358 979.00 | | 431 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | 14 333.00 | | 4 097.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 077.00 | 20 077.00 | | 20 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 714.00 | 55 384.00 | 330.00 | 55 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 860.00 | 59 860.00 | | 59 860.00 |
