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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 | 866.00 | 866.00 | | 866.00 |
AJ Other Intangible Assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 64 251.00 | 17 741.00 | 46 509.00 | 64 251.00 |
AT Other tangible assets | 69 930.00 | 14 073.00 | 55 856.00 | 69 930.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 143 642.00 | 37 656.00 | 105 986.00 | 143 642.00 |
BL Raw materials, supplies | 31 148.00 | | 31 148.00 | 31 148.00 |
BN Goods in progress | 20 339.00 | | 20 339.00 | 20 339.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 303 094.00 | 3 763.00 | 299 331.00 | 303 094.00 |
BZ Other receivables | 55 354.00 | | 55 354.00 | 55 354.00 |
CF Cash and cash equivalents | 79 355.00 | | 79 355.00 | 79 355.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 494 274.00 | 3 763.00 | 490 511.00 | 494 274.00 |
CO Grand total (0 to V) | 637 917.00 | 41 419.00 | 596 497.00 | 637 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 137.00 | 42 790.00 | | 48 137.00 |
DH Retained earnings | 1 255.00 | 1 255.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | 5 347.00 | | 29 185.00 |
DL TOTAL (I) | 89 578.00 | 60 392.00 | | 89 578.00 |
DU Loans and Debts from Credit Institutions (3) | 103 405.00 | 12 565.00 | | 103 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 252 192.00 | 108 490.00 | | 252 192.00 |
DY Tax and social security liabilities | 121 396.00 | 35 260.00 | | 121 396.00 |
EA Other liabilities | 25 923.00 | 110.00 | | 25 923.00 |
EC TOTAL (IV) | 506 919.00 | 160 428.00 | | 506 919.00 |
EE Grand total (I to V) | 596 497.00 | 220 820.00 | | 596 497.00 |
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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 | 1 478 072.00 | | 1 478 072.00 | 1 478 072.00 |
FJ Net sales | 1 478 072.00 | | 1 478 072.00 | 1 478 072.00 |
FM Inventory production | | | -63 821.00 | |
FN Capitalized production | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 1 435 141.00 | |
FU Purchases of raw materials and other supplies | | | 212 087.00 | |
FV Inventory change (raw materials and supplies) | | | -19 509.00 | |
FW Other purchases and external expenses | | | 581 543.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 361 847.00 | |
FZ Social Security Contributions | | | 223 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 1 400 627.00 | |
GG - OPERATING RESULT (I - II) | | | 34 514.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 856.00 | 346.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 346.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | 154.00 | | -856.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 141.00 | 583 362.00 | | 1 435 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 956.00 | 578 014.00 | | 1 405 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | 5 347.00 | | 29 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 405.00 | 103 405.00 | | 103 405.00 |
8A Miscellaneous Loans and Financial Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 252 192.00 | 252 192.00 | | 252 192.00 |
8C Staff and Related Accounts | 121 397.00 | 121 397.00 | | 121 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 919.00 | 506 919.00 | | 506 919.00 |
