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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 748.00 | | 10 748.00 | 10 748.00 |
AJ Other Intangible Assets | 3 840.00 | 3 804.00 | 36.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 42 281.00 | 42 281.00 | | 42 281.00 |
AT Other tangible assets | 4 908.00 | 2 201.00 | 2 707.00 | 4 908.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 65 401.00 | 48 286.00 | 17 115.00 | 65 401.00 |
BL Raw materials, supplies | 49 279.00 | | 49 279.00 | 49 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 104.00 | | 72 104.00 | 72 104.00 |
BZ Other receivables | 39 174.00 | | 39 174.00 | 39 174.00 |
CF Cash and cash equivalents | 259 089.00 | | 259 089.00 | 259 089.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 429 520.00 | | 429 520.00 | 429 520.00 |
CO Grand total (0 to V) | 494 920.00 | 48 286.00 | 446 634.00 | 494 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 205.00 | 124 848.00 | | 158 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 85 357.00 | | 32 785.00 |
DL TOTAL (I) | 232 913.00 | 252 128.00 | | 232 913.00 |
DP Provisions for Risks | 6 000.00 | 10 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 10 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 261.00 | | |
DW Advances and down payments received on current orders | | 11 130.00 | | |
DX Trade payables and related accounts | 119 409.00 | 98 393.00 | | 119 409.00 |
DY Tax and social security liabilities | 29 425.00 | 25 361.00 | | 29 425.00 |
EC TOTAL (IV) | 148 834.00 | 137 145.00 | | 148 834.00 |
EE Grand total (I to V) | 387 747.00 | 399 273.00 | | 387 747.00 |
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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 | 1 198 623.00 | | 1 198 623.00 | 1 198 623.00 |
FJ Net sales | 1 198 623.00 | | 1 198 623.00 | 1 198 623.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 880.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 218 810.00 | |
FU Purchases of raw materials and other supplies | | | 426 025.00 | |
FV Inventory change (raw materials and supplies) | | | -4 055.00 | |
FW Other purchases and external expenses | | | 162 804.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 254 909.00 | |
FZ Social Security Contributions | | | 291 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 174 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 1 091.00 | 7 442.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 7 442.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -7 442.00 | | -310.00 |
HK Income tax | 10 917.00 | 22 952.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 809.00 | 1 207 090.00 | | 1 219 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 024.00 | 1 121 733.00 | | 1 187 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | 85 357.00 | | 32 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 959.00 | 4 665.00 | 3 338.00 | 46 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 1 280.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 434.00 | 3 385.00 | 3 338.00 | 44 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 4 000.00 | 10 000.00 |
6T Receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
7B Total provisions for depreciation | 3 803.00 | | 3 803.00 | 3 803.00 |
7C Grand total | 13 803.00 | | 7 803.00 | 13 803.00 |
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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 | 119 409.00 | 119 409.00 | | 119 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 887.00 | 58 887.00 | | 58 887.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 72 104.00 | 72 104.00 | | 72 104.00 |
VM Income taxes | 23 782.00 | 23 782.00 | | 23 782.00 |
VP Miscellaneous | 15 393.00 | 15 393.00 | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 424.00 | 29 424.00 | | 29 424.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 776.00 | 121 152.00 | 3 625.00 | 124 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 721.00 | 207 721.00 | | 207 721.00 |
