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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 160 729.00 | 142 106.00 | 18 623.00 | 160 729.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 168 238.00 | 147 469.00 | 20 769.00 | 168 238.00 |
BL Raw materials, supplies | 40 755.00 | | 40 755.00 | 40 755.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 122 299.00 | 3 658.00 | 118 641.00 | 122 299.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 613.00 | | 84 613.00 | 84 613.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 278 069.00 | 3 658.00 | 274 411.00 | 278 069.00 |
CO Grand total (0 to V) | 446 307.00 | 151 127.00 | 295 180.00 | 446 307.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 107 221.00 | 115 103.00 | | 107 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | -7 883.00 | | 33 859.00 |
DL TOTAL (I) | 183 100.00 | 149 240.00 | | 183 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 16 004.00 | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 785.00 | 17 691.00 | | 19 785.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 37 207.00 | 41 047.00 | | 37 207.00 |
DY Tax and social security liabilities | 51 433.00 | 55 691.00 | | 51 433.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 112 080.00 | 132 433.00 | | 112 080.00 |
EE Grand total (I to V) | 295 180.00 | 281 673.00 | | 295 180.00 |
EG Accrued income and payables due within one year | 112 080.00 | 129 024.00 | | 112 080.00 |
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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 | 45 158.00 | | 45 158.00 | 45 158.00 |
FG Production sold - services | 469 014.00 | | 469 014.00 | 469 014.00 |
FJ Net sales | 514 172.00 | | 514 172.00 | 514 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 519 973.00 | |
FU Purchases of raw materials and other supplies | | | 166 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 81 368.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 152 282.00 | |
FZ Social Security Contributions | | | 57 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 490 555.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 577.00 | | |
HA Exceptional income from management transactions | 4 500.00 | 857.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 857.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 396.00 | 1 179.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 1 179.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 104.00 | -322.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 935.00 | 473 599.00 | | 524 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 076.00 | 481 482.00 | | 491 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859.00 | -7 883.00 | | 33 859.00 |
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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 | 37 207.00 | 37 207.00 | | 37 207.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VI Group and Associates | 19 785.00 | 19 785.00 | | 19 785.00 |
VM Income taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 994.00 | 137 206.00 | 5 788.00 | 142 994.00 |
VW VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 080.00 | 112 080.00 | | 112 080.00 |
Z1 Receivables representing loaned securities | 117 909.00 | 117 909.00 | | 117 909.00 |
