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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 | 11 891.00 | 8 605.00 | 3 286.00 | 11 891.00 |
AT Other tangible assets | 42 378.00 | 40 672.00 | 1 706.00 | 42 378.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 62 705.00 | 49 276.00 | 13 428.00 | 62 705.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BN Goods in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 308 390.00 | 52 027.00 | 256 363.00 | 308 390.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 757.00 | | 511 757.00 | 511 757.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 883 059.00 | 52 027.00 | 831 032.00 | 883 059.00 |
CO Grand total (0 to V) | 945 764.00 | 101 303.00 | 844 461.00 | 945 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 287 471.00 | 287 471.00 | | 287 471.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 91 358.00 | 144 043.00 | | 91 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | -52 685.00 | | 27 028.00 |
DL TOTAL (I) | 471 258.00 | 444 230.00 | | 471 258.00 |
DP Provisions for Risks | 11 982.00 | 23 100.00 | | 11 982.00 |
DR TOTAL (IV) | 11 982.00 | 23 100.00 | | 11 982.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 196.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 92 056.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 24 272.00 | 59 838.00 | | 24 272.00 |
DX Trade payables and related accounts | 120 931.00 | 128 278.00 | | 120 931.00 |
DY Tax and social security liabilities | 96 803.00 | 73 702.00 | | 96 803.00 |
EA Other liabilities | 35 960.00 | 3 651.00 | | 35 960.00 |
EB Prepaid income (2) | 81 259.00 | 79 689.00 | | 81 259.00 |
EC TOTAL (IV) | 361 221.00 | 437 411.00 | | 361 221.00 |
EE Grand total (I to V) | 844 461.00 | 904 740.00 | | 844 461.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 263 110.00 | |
FJ Net sales | | | 263 110.00 | |
FM Inventory production | | | -4 530.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 60 535.00 | |
FR Total operating income (I) | | | 1 319 115.00 | |
FU Purchases of raw materials and other supplies | | | 294 931.00 | |
FV Inventory change (raw materials and supplies) | | | 5 256.00 | |
FW Other purchases and external expenses | | | 461 437.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 312 419.00 | |
FZ Social Security Contributions | | | 164 020.00 | |
GB Operating Expenses - Provisions | | | 63 245.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 307 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 069.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 804.00 | 6 565.00 | | 18 804.00 |
HH Total exceptional expenses (VIII) | 6 371.00 | 5 012.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 433.00 | 1 553.00 | | 12 433.00 |
HK Income tax | -1 080.00 | -900.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 365.00 | 1 123 429.00 | | 1 339 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 337.00 | 1 176 114.00 | | 1 312 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | -52 685.00 | | 27 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 100.00 | 9 882.00 | 21 000.00 | 23 100.00 |
7C Grand total | 23 100.00 | 9 882.00 | 21 000.00 | 23 100.00 |
UE of which provisions and reversals: - Operating | | 9 882.00 | 21 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 120 931.00 | 120 931.00 | | 120 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
8L Deferred income | 81 259.00 | 81 259.00 | | 81 259.00 |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 308 390.00 | 220 780.00 | 87 609.00 | 308 390.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 34 660.00 | 34 660.00 | | 34 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 803.00 | 96 803.00 | | 96 803.00 |
VS Prepaid expenses | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 694.00 | 271 649.00 | 96 045.00 | 367 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 949.00 | 336 949.00 | | 336 949.00 |
