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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 | 149.00 | | 149.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 10 719.00 | 8 837.00 | 19 557.00 |
AT Other tangible assets | 167.00 | 52.00 | 115.00 | 167.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 20 915.00 | 10 772.00 | 10 143.00 | 20 915.00 |
BL Raw materials, supplies | 6 937.00 | | 6 937.00 | 6 937.00 |
BN Goods in progress | 44 326.00 | | 44 326.00 | 44 326.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 70 942.00 | | 70 942.00 | 70 942.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 151 649.00 | | 151 649.00 | 151 649.00 |
CO Grand total (0 to V) | 172 563.00 | 10 772.00 | 161 792.00 | 172 563.00 |
CU Other investments | 8.00 | | 9.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 4 763.00 | 4 191.00 | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | 573.00 | | 41 578.00 |
DL TOTAL (I) | 51 707.00 | 10 129.00 | | 51 707.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 309.00 | 919.00 | | 39 309.00 |
DW Advances and down payments received on current orders | 18 824.00 | 61 765.00 | | 18 824.00 |
DX Trade payables and related accounts | 4 107.00 | 2 048.00 | | 4 107.00 |
DY Tax and social security liabilities | 32 845.00 | 14 038.00 | | 32 845.00 |
EC TOTAL (IV) | 110 085.00 | 78 770.00 | | 110 085.00 |
EE Grand total (I to V) | 161 792.00 | 88 899.00 | | 161 792.00 |
EG Accrued income and payables due within one year | 76 261.00 | 17 006.00 | | 76 261.00 |
EI Including equity loans | 39 309.00 | | | 39 309.00 |
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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 | 320 927.00 | | 320 927.00 | 320 927.00 |
FJ Net sales | 320 927.00 | | 320 927.00 | 320 927.00 |
FM Inventory production | | | 18 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 860.00 | |
FU Purchases of raw materials and other supplies | | | 90 108.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 46 057.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 146 825.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 614.00 | |
GG - OPERATING RESULT (I - II) | | | 51 246.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 26.00 | 48.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 305.00 | 813.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 331.00 | 861.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -313.00 | | -331.00 |
HK Income tax | 9 289.00 | 102.00 | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 860.00 | 196 139.00 | | 339 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 282.00 | 195 566.00 | | 298 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 578.00 | 573.00 | | 41 578.00 |
HP References: Equipment leasing | 5 391.00 | 5 391.00 | | 5 391.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 309.00 | 39 309.00 | | 39 309.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 70 942.00 | 70 942.00 | | 70 942.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 845.00 | 32 845.00 | | 32 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 262.00 | 72 220.00 | 1 042.00 | 73 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 261.00 | 76 261.00 | | 91 261.00 |
