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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 | 9 366.00 | 6 189.00 | 3 177.00 | 9 366.00 |
AP Buildings | 4 980.00 | 212.00 | 4 767.00 | 4 980.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 1 420.00 | 4 272.00 | 5 692.00 |
AT Other tangible assets | 36 191.00 | 23 317.00 | 12 874.00 | 36 191.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 67 887.00 | 31 139.00 | 36 748.00 | 67 887.00 |
BV Advances and down payments on orders | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | 659 106.00 | 8 174.00 | 650 932.00 | 659 106.00 |
BZ Other receivables | 108 864.00 | | 108 864.00 | 108 864.00 |
CD Marketable securities | 301 959.00 | 5 410.00 | 296 549.00 | 301 959.00 |
CF Cash and cash equivalents | 183 747.00 | | 183 747.00 | 183 747.00 |
CH Prepaid expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 1 284 168.00 | 13 584.00 | 1 270 584.00 | 1 284 168.00 |
CO Grand total (0 to V) | 1 352 056.00 | 44 723.00 | 1 307 332.00 | 1 352 056.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 149.00 | 15 149.00 | | 15 149.00 |
DH Retained earnings | 365 107.00 | 250 753.00 | | 365 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 114 354.00 | | 8 376.00 |
DL TOTAL (I) | 489 634.00 | 481 257.00 | | 489 634.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 17 814.00 | 1 460.00 | | 17 814.00 |
DX Trade payables and related accounts | 173 419.00 | 297 219.00 | | 173 419.00 |
DY Tax and social security liabilities | 461 252.00 | 407 640.00 | | 461 252.00 |
EA Other liabilities | 90 269.00 | 78 419.00 | | 90 269.00 |
EB Prepaid income (2) | 68 943.00 | | | 68 943.00 |
EC TOTAL (IV) | 811 698.00 | 784 739.00 | | 811 698.00 |
EE Grand total (I to V) | 1 307 332.00 | 1 271 996.00 | | 1 307 332.00 |
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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 | 2 748 544.00 | 4 065.00 | 2 752 609.00 | 2 748 544.00 |
FJ Net sales | 2 748 544.00 | 4 065.00 | 2 752 609.00 | 2 748 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 2 756 282.00 | |
FU Purchases of raw materials and other supplies | | | 434 023.00 | |
FW Other purchases and external expenses | | | 1 468 343.00 | |
FX Taxes, duties, and similar payments | | | 29 463.00 | |
FY Salaries and Wages | | | 591 323.00 | |
FZ Social Security Contributions | | | 229 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 760 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GL Other interest and similar income | | | 6 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 814.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | 1 386.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 1 386.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 2 975.00 | 1 927.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 1 927.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -540.00 | | -759.00 |
HK Income tax | -9 733.00 | 28 774.00 | | -9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 975.00 | 3 030 721.00 | | 2 764 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 599.00 | 2 916 366.00 | | 2 756 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 114 354.00 | | 8 376.00 |
HP References: Equipment leasing | 16 094.00 | 12 199.00 | | 16 094.00 |
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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 | 173 419.00 | 173 419.00 | | 173 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 270.00 | 90 270.00 | | 90 270.00 |
8L Deferred income | 68 944.00 | 68 944.00 | | 68 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 252.00 | 461 252.00 | | 461 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 820.00 | 787 260.00 | 11 560.00 | 798 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 885.00 | 793 885.00 | | 793 885.00 |
