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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 35 542.00 | 25 632.00 | 9 909.00 | 35 542.00 |
AT Other tangible assets | 119 204.00 | 51 309.00 | 67 895.00 | 119 204.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 167 077.00 | 81 742.00 | 85 334.00 | 167 077.00 |
BL Raw materials, supplies | 60 066.00 | | 60 066.00 | 60 066.00 |
BX Customers and related accounts | 36 077.00 | 1 345.00 | 34 732.00 | 36 077.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 40 362.00 | | 40 362.00 | 40 362.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 271 992.00 | 1 345.00 | 270 647.00 | 271 992.00 |
CO Grand total (0 to V) | 439 069.00 | 83 087.00 | 355 982.00 | 439 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 630.00 | 183 076.00 | | 98 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 707.00 | 575.00 | | 17 707.00 |
DL TOTAL (I) | 125 138.00 | 192 451.00 | | 125 138.00 |
DU Loans and Debts from Credit Institutions (3) | 26 072.00 | | | 26 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DW Advances and down payments received on current orders | 50 004.00 | 46 274.00 | | 50 004.00 |
DX Trade payables and related accounts | 48 542.00 | 56 267.00 | | 48 542.00 |
DY Tax and social security liabilities | 96 695.00 | 53 995.00 | | 96 695.00 |
EA Other liabilities | 8 833.00 | | | 8 833.00 |
EC TOTAL (IV) | 230 844.00 | 157 232.00 | | 230 844.00 |
EE Grand total (I to V) | 355 982.00 | 349 684.00 | | 355 982.00 |
EG Accrued income and payables due within one year | 162 684.00 | 110 957.00 | | 162 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 885 277.00 | | 885 277.00 | 885 277.00 |
FJ Net sales | 885 777.00 | | 885 777.00 | 885 777.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 886 330.00 | |
FU Purchases of raw materials and other supplies | | | 406 896.00 | |
FV Inventory change (raw materials and supplies) | | | 5 133.00 | |
FW Other purchases and external expenses | | | 142 176.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 166 951.00 | |
FZ Social Security Contributions | | | 106 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 220.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 895.00 | 1 250.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | 1 250.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 67.00 | 212.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 212.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 1 038.00 | | 1 828.00 |
HK Income tax | 2 535.00 | -300.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 405.00 | 733 458.00 | | 888 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 698.00 | 732 884.00 | | 870 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 707.00 | 575.00 | | 17 707.00 |
HP References: Equipment leasing | 10 576.00 | 11 080.00 | | 10 576.00 |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 68 068.00 | 68 068.00 | | 68 068.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 34 206.00 | 34 206.00 | | 34 206.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 26 073.00 | 7 917.00 | 18 155.00 | 26 073.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
