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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 | 1 391.00 | 1 019.00 | 372.00 | 1 391.00 |
AT Other tangible assets | 11 627.00 | 10 178.00 | 1 449.00 | 11 627.00 |
BB Receivables related to investments | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 13 963.00 | 11 197.00 | 2 766.00 | 13 963.00 |
BL Raw materials, supplies | 4 854.00 | | 4 854.00 | 4 854.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 79 475.00 | 3 350.00 | 76 125.00 | 79 475.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 139 868.00 | 3 350.00 | 136 518.00 | 139 868.00 |
CO Grand total (0 to V) | 153 831.00 | 14 547.00 | 139 284.00 | 153 831.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 867.00 | 10 867.00 | | 10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | 5 084.00 | | 17 544.00 |
DL TOTAL (I) | 36 795.00 | 24 335.00 | | 36 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 055.00 | 28 347.00 | | 30 055.00 |
DX Trade payables and related accounts | 46 089.00 | 25 598.00 | | 46 089.00 |
DY Tax and social security liabilities | 26 344.00 | 30 295.00 | | 26 344.00 |
EC TOTAL (IV) | 102 488.00 | 84 240.00 | | 102 488.00 |
EE Grand total (I to V) | 139 284.00 | 108 575.00 | | 139 284.00 |
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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 | | | 367 951.00 | |
FJ Net sales | | | 367 951.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 369 413.00 | |
FU Purchases of raw materials and other supplies | | | 150 504.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 44 751.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 95 372.00 | |
FZ Social Security Contributions | | | 53 515.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GF Total Operating Expenses (II) | | | 351 870.00 | |
GG - OPERATING RESULT (I - II) | | | 17 543.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 414.00 | 354 559.00 | | 369 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 870.00 | 349 475.00 | | 351 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 544.00 | 5 084.00 | | 17 544.00 |
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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 055.00 | 30 055.00 | | 30 055.00 |
UL Receivables related to investments | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 79 475.00 | 79 475.00 | | 79 475.00 |
VP Miscellaneous | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 344.00 | 26 344.00 | | 26 344.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 465.00 | 85 985.00 | 480.00 | 86 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 488.00 | 102 488.00 | | 102 488.00 |
