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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 19 106.00 | 12 364.00 | 6 742.00 | 19 106.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 820.00 | 18 966.00 | 69 854.00 | 88 820.00 |
BZ Other receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
CD Marketable securities | 107 407.00 | | 107 407.00 | 107 407.00 |
CJ TOTAL (II) | 209 030.00 | 18 966.00 | 190 063.00 | 209 030.00 |
CO Grand total (0 to V) | 228 137.00 | 31 330.00 | 196 806.00 | 228 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | 60 868.00 | 47 326.00 | | 60 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 230.00 | 13 541.00 | | 32 230.00 |
DL TOTAL (I) | 102 801.00 | 70 571.00 | | 102 801.00 |
DS Convertible Bond Issues | 194.00 | 152.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 338.00 | | 1 551.00 |
DW Advances and down payments received on current orders | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 41 731.00 | 52 716.00 | | 41 731.00 |
DY Tax and social security liabilities | 47 549.00 | 62 431.00 | | 47 549.00 |
EC TOTAL (IV) | 94 005.00 | 115 638.00 | | 94 005.00 |
EE Grand total (I to V) | 196 806.00 | 186 210.00 | | 196 806.00 |
EG Accrued income and payables due within one year | 94 005.00 | 115 638.00 | | 94 005.00 |
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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 | | | 585 467.00 | |
FG Production sold - services | | | 64 272.00 | |
FJ Net sales | | | 649 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 145.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 672 978.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 323 649.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 263 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 966.00 | |
GE Other Expenses | | | 24 877.00 | |
GF Total Operating Expenses (II) | | | 634 378.00 | |
GG - OPERATING RESULT (I - II) | | | 38 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 45.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 45.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -45.00 | | -60.00 |
HK Income tax | 5 699.00 | 2 046.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 068.00 | 538 003.00 | | 673 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 838.00 | 524 462.00 | | 640 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 230.00 | 13 541.00 | | 32 230.00 |
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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 | 41 731.00 | 41 731.00 | | 41 731.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 67 958.00 | 67 958.00 | | 67 958.00 |
VA Doubtful or disputed receivables | 20 863.00 | 20 863.00 | | 20 863.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 985.00 | 101 243.00 | 743.00 | 101 985.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 005.00 | 94 005.00 | | 94 005.00 |
