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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AJ Other Intangible Assets | 45 856.00 | 15 228.00 | 30 629.00 | 45 856.00 |
AT Other tangible assets | 137 201.00 | 86 708.00 | 50 493.00 | 137 201.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 191 832.00 | 110 080.00 | 81 752.00 | 191 832.00 |
BL Raw materials, supplies | 70 054.00 | | 70 054.00 | 70 054.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 21 802.00 | | 21 802.00 | 21 802.00 |
BX Customers and related accounts | 83 719.00 | | 83 719.00 | 83 719.00 |
BZ Other receivables | 134 726.00 | | 134 726.00 | 134 726.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 337 869.00 | | 337 869.00 | 337 869.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 751 307.00 | | 751 307.00 | 751 307.00 |
CO Grand total (0 to V) | 943 139.00 | 110 080.00 | 833 058.00 | 943 139.00 |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 654.00 | | | 139 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 158 080.00 | | | 158 080.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087.00 | | | 22 087.00 |
DW Advances and down payments received on current orders | 119 288.00 | | | 119 288.00 |
DX Trade payables and related accounts | 509 026.00 | | | 509 026.00 |
DY Tax and social security liabilities | 24 578.00 | | | 24 578.00 |
EC TOTAL (IV) | 674 979.00 | | | 674 979.00 |
EE Grand total (I to V) | 833 058.00 | | | 833 058.00 |
EG Accrued income and payables due within one year | 543 162.00 | | | 543 162.00 |
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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 | 985 033.00 | | 985 033.00 | 985 033.00 |
FJ Net sales | 985 033.00 | | 985 033.00 | 985 033.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 985 225.00 | |
FU Purchases of raw materials and other supplies | | | 501 427.00 | |
FV Inventory change (raw materials and supplies) | | | -70 054.00 | |
FW Other purchases and external expenses | | | 318 094.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 128 091.00 | |
FZ Social Security Contributions | | | 75 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 944.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 986 115.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 840.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 10 216.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 899.00 | | | 997 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 474.00 | | | 990 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 571.00 | | 20 178.00 | 173 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 191 832.00 | |
IO DECREASES Total including other intangible assets | | | 54 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 137 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 001.00 | | | 54 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 940.00 | | 20 178.00 | 118 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 81 138.00 | 28 944.00 | 2.00 | 81 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 787.00 | 6 586.00 | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 351.00 | 22 358.00 | 2.00 | 64 351.00 |
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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 | 22 087.00 | 9 558.00 | 12 529.00 | 22 087.00 |
8B Suppliers and Related Accounts | 509 026.00 | 509 026.00 | | 509 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 445.00 | 218 445.00 | | 218 445.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 961.00 | 221 331.00 | 630.00 | 221 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 691.00 | 543 162.00 | 12 529.00 | 555 691.00 |
