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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 | 53 625.00 | 51 625.00 | 2 000.00 | 53 625.00 |
AT Other tangible assets | 15 213.00 | 15 213.00 | | 15 213.00 |
BF Loans | | | | |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 90 147.00 | 66 838.00 | 23 309.00 | 90 147.00 |
BL Raw materials, supplies | 20 180.00 | | 20 180.00 | 20 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 245.00 | | 558 245.00 | 558 245.00 |
BZ Other receivables | 128 607.00 | | 128 607.00 | 128 607.00 |
CD Marketable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 709 849.00 | | 709 849.00 | 709 849.00 |
CO Grand total (0 to V) | 799 996.00 | 66 838.00 | 733 157.00 | 799 996.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -401 440.00 | -188 639.00 | | -401 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 367.00 | -212 801.00 | | 271 367.00 |
DL TOTAL (I) | -121 688.00 | -393 055.00 | | -121 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30 266.00 | 67 468.00 | | 30 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 037.00 | 15 019.00 | | 18 037.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 169 075.00 | 179 900.00 | | 169 075.00 |
DY Tax and social security liabilities | 617 112.00 | 511 874.00 | | 617 112.00 |
EA Other liabilities | 9 356.00 | 1.00 | | 9 356.00 |
EC TOTAL (IV) | 854 845.00 | 785 261.00 | | 854 845.00 |
EE Grand total (I to V) | 733 157.00 | 392 206.00 | | 733 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 890.00 | | 949 890.00 | 949 890.00 |
FJ Net sales | 949 890.00 | | 949 890.00 | 949 890.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 385.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 978 483.00 | |
FU Purchases of raw materials and other supplies | | | 278 247.00 | |
FV Inventory change (raw materials and supplies) | | | -14 160.00 | |
FW Other purchases and external expenses | | | 209 847.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 141 713.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 36 516.00 | |
GF Total Operating Expenses (II) | | | 691 168.00 | |
GG - OPERATING RESULT (I - II) | | | 287 315.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 710.00 | 6 845.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 14 413.00 | 12 540.00 | | 14 413.00 |
HH Total exceptional expenses (VIII) | 15 123.00 | 21 385.00 | | 15 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 123.00 | -21 385.00 | | -11 123.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 694.00 | 470 687.00 | | 982 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 327.00 | 683 488.00 | | 711 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 367.00 | -212 801.00 | | 271 367.00 |
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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 | 18 037.00 | 18 037.00 | | 18 037.00 |
8B Suppliers and Related Accounts | 169 075.00 | 169 075.00 | | 169 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 30 266.00 | 30 266.00 | | 30 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 111.00 | 617 111.00 | | 617 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 946.00 | 687 728.00 | 21 219.00 | 708 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 845.00 | 843 845.00 | | 843 845.00 |
