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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 85 590.00 | 72 141.00 | 13 450.00 | 85 590.00 |
AT Other tangible assets | 68 221.00 | 62 016.00 | 6 206.00 | 68 221.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 156 635.00 | 136 721.00 | 19 914.00 | 156 635.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 141 736.00 | | 141 736.00 | 141 736.00 |
BZ Other receivables | 33 110.00 | | 33 110.00 | 33 110.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 245 469.00 | | 245 469.00 | 245 469.00 |
CO Grand total (0 to V) | 402 104.00 | 136 721.00 | 265 382.00 | 402 104.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | 19 980.00 | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | 1 998.00 | | 1 998.00 |
DH Retained earnings | 57 834.00 | 48 712.00 | | 57 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 9 121.00 | | 7 077.00 |
DL TOTAL (I) | 86 889.00 | 79 812.00 | | 86 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | 3 684.00 | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 236.00 | | 1 966.00 |
DW Advances and down payments received on current orders | 33 746.00 | 14 872.00 | | 33 746.00 |
DX Trade payables and related accounts | 43 557.00 | 23 365.00 | | 43 557.00 |
DY Tax and social security liabilities | 23 668.00 | 28 173.00 | | 23 668.00 |
EA Other liabilities | 53 117.00 | 16 549.00 | | 53 117.00 |
EC TOTAL (IV) | 178 494.00 | 86 880.00 | | 178 494.00 |
EE Grand total (I to V) | 265 382.00 | 166 692.00 | | 265 382.00 |
EG Accrued income and payables due within one year | 178 494.00 | | | 178 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 899.00 | | | 21 899.00 |
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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 | 303 181.00 | | 303 181.00 | 303 181.00 |
FJ Net sales | 303 181.00 | | 303 181.00 | 303 181.00 |
FM Inventory production | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 373 334.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 147 640.00 | |
FW Other purchases and external expenses | | | 130 883.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 43 593.00 | |
FZ Social Security Contributions | | | 25 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 1 587.00 | 475.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 475.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | 10 525.00 | | -1 587.00 |
HK Income tax | 1 159.00 | 1 168.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 334.00 | 398 367.00 | | 373 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 257.00 | 389 246.00 | | 366 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | 9 121.00 | | 7 077.00 |
HP References: Equipment leasing | 9 381.00 | 9 381.00 | | 9 381.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8B Suppliers and Related Accounts | 43 557.00 | 44 172.00 | | 43 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 117.00 | 53 117.00 | | 53 117.00 |
VG Loans with a maturity of up to one year at origin | 22 439.00 | 22 439.00 | | 22 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 668.00 | 23 668.00 | | 23 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 567.00 | 175 309.00 | 258.00 | 175 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 747.00 | 145 362.00 | | 144 747.00 |
