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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 | 2 325.00 | 2 162.00 | 163.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 1 083.00 | 2 764.00 | 3 847.00 |
AT Other tangible assets | 23 034.00 | 10 084.00 | 12 950.00 | 23 034.00 |
BB Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 771.00 | 13 330.00 | 26 442.00 | 39 771.00 |
BL Raw materials, supplies | 37 261.00 | | 37 261.00 | 37 261.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 171 381.00 | | 171 381.00 | 171 381.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CF Cash and cash equivalents | 77 869.00 | | 77 869.00 | 77 869.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 314 219.00 | | 314 219.00 | 314 219.00 |
CO Grand total (0 to V) | 353 990.00 | 13 330.00 | 340 661.00 | 353 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 067.00 | 133 593.00 | | 151 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 17 474.00 | | 14 776.00 |
DL TOTAL (I) | 174 643.00 | 159 867.00 | | 174 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 11 644.00 | | 10.00 |
DW Advances and down payments received on current orders | | 17 289.00 | | |
DX Trade payables and related accounts | 63 176.00 | 78 918.00 | | 63 176.00 |
DY Tax and social security liabilities | 13 233.00 | 12 526.00 | | 13 233.00 |
EA Other liabilities | 44 100.00 | 4 022.00 | | 44 100.00 |
EB Prepaid income (2) | 45 500.00 | 54 600.00 | | 45 500.00 |
EC TOTAL (IV) | 166 018.00 | 178 998.00 | | 166 018.00 |
EE Grand total (I to V) | 340 661.00 | 338 865.00 | | 340 661.00 |
EG Accrued income and payables due within one year | 166 018.00 | 161 710.00 | | 166 018.00 |
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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 | | | 591 526.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 591 526.00 | |
FM Inventory production | | | -17 300.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 576 925.00 | |
FU Purchases of raw materials and other supplies | | | 305 818.00 | |
FV Inventory change (raw materials and supplies) | | | 5 732.00 | |
FW Other purchases and external expenses | | | 129 095.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 106 645.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 565 333.00 | |
GG - OPERATING RESULT (I - II) | | | 11 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 9.00 | | 420.00 |
HB Exceptional income from capital transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 609.00 | 9.00 | | 5 609.00 |
HE Exceptional expenses on management operations | 315.00 | 620.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 840.00 | 620.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | -611.00 | | 4 769.00 |
HK Income tax | 1 579.00 | 2 436.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 534.00 | 749 607.00 | | 582 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 759.00 | 732 133.00 | | 567 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 17 474.00 | | 14 776.00 |
HP References: Equipment leasing | 3 901.00 | 3 469.00 | | 3 901.00 |
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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 | 63 176.00 | 63 176.00 | | 63 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 109.00 | 44 109.00 | | 44 109.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UL Receivables related to investments | 10 455.00 | | 10 455.00 | 10 455.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 171 381.00 | 171 381.00 | | 171 381.00 |
VP Miscellaneous | 19 566.00 | 19 566.00 | | 19 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 002.00 | 193 447.00 | 10 555.00 | 204 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 018.00 | 166 018.00 | | 166 018.00 |
