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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 | 9 808.00 | 6 914.00 | 2 893.00 | 9 808.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 56 247.00 | 42 637.00 | 13 609.00 | 56 247.00 |
AT Other tangible assets | 382 914.00 | 310 341.00 | 72 573.00 | 382 914.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 479 021.00 | 359 893.00 | 119 128.00 | 479 021.00 |
BL Raw materials, supplies | 85 258.00 | | 85 258.00 | 85 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 639.00 | 39 031.00 | 549 607.00 | 588 639.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 132 742.00 | | 132 742.00 | 132 742.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 832 699.00 | 39 031.00 | 793 668.00 | 832 699.00 |
CO Grand total (0 to V) | 1 311 721.00 | 398 925.00 | 912 796.00 | 1 311 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 893.00 | 81 893.00 | | 81 893.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 500 658.00 | 454 958.00 | | 500 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 45 699.00 | | 1 441.00 |
DL TOTAL (I) | 628 214.00 | 626 772.00 | | 628 214.00 |
DU Loans and Debts from Credit Institutions (3) | 25 331.00 | 43 435.00 | | 25 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 803.00 | | |
DW Advances and down payments received on current orders | 18 343.00 | 7 583.00 | | 18 343.00 |
DX Trade payables and related accounts | 122 723.00 | 173 349.00 | | 122 723.00 |
DY Tax and social security liabilities | 118 184.00 | 174 067.00 | | 118 184.00 |
EA Other liabilities | | 1 327.00 | | |
EB Prepaid income (2) | | 3 419.00 | | |
EC TOTAL (IV) | 284 582.00 | 424 986.00 | | 284 582.00 |
EE Grand total (I to V) | 912 796.00 | 1 051 758.00 | | 912 796.00 |
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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 | 1 890 374.00 | | 1 890 374.00 | 1 890 374.00 |
FJ Net sales | 1 890 374.00 | | 1 890 374.00 | 1 890 374.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 017.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 1 928 404.00 | |
FU Purchases of raw materials and other supplies | | | 734 681.00 | |
FV Inventory change (raw materials and supplies) | | | -5 867.00 | |
FW Other purchases and external expenses | | | 341 510.00 | |
FX Taxes, duties, and similar payments | | | 17 269.00 | |
FY Salaries and Wages | | | 502 168.00 | |
FZ Social Security Contributions | | | 273 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 883.00 | |
GE Other Expenses | | | 21 918.00 | |
GF Total Operating Expenses (II) | | | 1 924 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 854.00 | | |
HB Exceptional income from capital transactions | | 5 334.00 | | |
HD Total exceptional income (VII) | | 7 188.00 | | |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | 7 188.00 | | -2 124.00 |
HK Income tax | 268.00 | 10 890.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 405.00 | 2 080 356.00 | | 1 928 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 964.00 | 2 034 657.00 | | 1 926 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 45 699.00 | | 1 441.00 |
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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 | 122 723.00 | 122 723.00 | | 122 723.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 542 850.00 | 542 850.00 | | 542 850.00 |
VA Doubtful or disputed receivables | 45 789.00 | 45 789.00 | | 45 789.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 25 331.00 | 15 669.00 | 9 663.00 | 25 331.00 |
VM Income taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 161.00 | 614 700.00 | 1 462.00 | 616 161.00 |
VW VAT | 69 090.00 | 69 090.00 | | 69 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 239.00 | 256 576.00 | 9 663.00 | 266 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
