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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 12 428.00 | 8 738.00 | 3 690.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 1 665.00 | 1 990.00 | 3 656.00 |
AT Other tangible assets | 58 543.00 | 38 311.00 | 20 231.00 | 58 543.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 82 137.00 | 51 422.00 | 30 714.00 | 82 137.00 |
BT Goods | 18 868.00 | | 18 868.00 | 18 868.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 91 409.00 | | 91 409.00 | 91 409.00 |
BZ Other receivables | 28 814.00 | | 28 814.00 | 28 814.00 |
CD Marketable securities | 71 734.00 | | 71 734.00 | 71 734.00 |
CF Cash and cash equivalents | 104 768.00 | | 104 768.00 | 104 768.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 323 250.00 | | 323 250.00 | 323 250.00 |
CO Grand total (0 to V) | 405 387.00 | 51 422.00 | 353 965.00 | 405 387.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 172 612.00 | 164 068.00 | | 172 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | 8 544.00 | | 10 799.00 |
DL TOTAL (I) | 199 912.00 | 189 112.00 | | 199 912.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 7 273.00 | | 58.00 |
DW Advances and down payments received on current orders | 1 292.00 | 40 713.00 | | 1 292.00 |
DX Trade payables and related accounts | 59 171.00 | 67 554.00 | | 59 171.00 |
DY Tax and social security liabilities | 80 404.00 | 48 917.00 | | 80 404.00 |
EA Other liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 154 053.00 | 164 458.00 | | 154 053.00 |
EE Grand total (I to V) | 353 965.00 | 353 571.00 | | 353 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 894.00 | | 25 894.00 | 25 894.00 |
FG Production sold - services | 787 983.00 | | 787 983.00 | 787 983.00 |
FJ Net sales | 813 878.00 | | 813 878.00 | 813 878.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 578.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 849 790.00 | |
FS Purchases of goods (including customs duties) | | | 314 167.00 | |
FT Inventory change (goods) | | | 24 509.00 | |
FU Purchases of raw materials and other supplies | | | 11 075.00 | |
FW Other purchases and external expenses | | | 128 276.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 252 237.00 | |
FZ Social Security Contributions | | | 86 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 836 374.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GL Other interest and similar income | | | 104.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 109.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 7 804.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 7 913.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -7 044.00 | | -1 875.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 215.00 | 760 463.00 | | 850 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 415.00 | 751 919.00 | | 839 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | 8 544.00 | | 10 799.00 |
HP References: Equipment leasing | | 6 402.00 | | |
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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 | 59 172.00 | 59 172.00 | | 59 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 404.00 | 80 404.00 | | 80 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 760.00 | 127 578.00 | 3 182.00 | 130 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 761.00 | 152 761.00 | | 152 761.00 |
