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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AR Technical installations, industrial equipment and tools | 22 217.00 | 20 164.00 | 2 052.00 | 22 217.00 |
AT Other tangible assets | 44 662.00 | 31 488.00 | 13 173.00 | 44 662.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 75 138.00 | 59 534.00 | 15 603.00 | 75 138.00 |
BL Raw materials, supplies | 54 557.00 | | 54 557.00 | 54 557.00 |
BN Goods in progress | 17 448.00 | | 17 448.00 | 17 448.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 104 144.00 | 5 941.00 | 98 202.00 | 104 144.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 203 277.00 | 5 941.00 | 197 336.00 | 203 277.00 |
CO Grand total (0 to V) | 278 416.00 | 65 476.00 | 212 940.00 | 278 416.00 |
CR Shares due in more than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 51 562.00 | 55 451.00 | | 51 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | -3 889.00 | | 4 630.00 |
DL TOTAL (I) | 99 092.00 | 94 462.00 | | 99 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35 562.00 | 29 944.00 | | 35 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 40 638.00 | 38 746.00 | | 40 638.00 |
DY Tax and social security liabilities | 37 601.00 | 45 284.00 | | 37 601.00 |
EC TOTAL (IV) | 113 847.00 | 114 019.00 | | 113 847.00 |
EE Grand total (I to V) | 212 940.00 | 208 481.00 | | 212 940.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 676 793.00 | | 676 793.00 | 676 793.00 |
FJ Net sales | 676 793.00 | | 676 793.00 | 676 793.00 |
FM Inventory production | | | -768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 679 442.00 | |
FU Purchases of raw materials and other supplies | | | 250 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 128 818.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 231 155.00 | |
FZ Social Security Contributions | | | 57 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 675 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | -863.00 | -1 332.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 442.00 | 655 617.00 | | 679 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 072.00 | 659 506.00 | | 684 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | -3 889.00 | | -4 630.00 |
HP References: Equipment leasing | 7 847.00 | 8 251.00 | | 7 847.00 |
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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 | 40 639.00 | 40 639.00 | | 40 639.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 97 001.00 | 97 001.00 | | 97 001.00 |
VA Doubtful or disputed receivables | 7 143.00 | 7 143.00 | | 7 143.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 24 527.00 | 24 527.00 | | 24 527.00 |
VH Loans with a maturity of more than one year at origin | 11 035.00 | 4 865.00 | 6 170.00 | 11 035.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 636.00 | 125 259.00 | 377.00 | 125 636.00 |
VW VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 848.00 | 107 677.00 | 6 170.00 | 113 848.00 |
