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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 1 850.00 | 1 316.00 | 3 166.00 |
AT Other tangible assets | 41 412.00 | 13 672.00 | 27 740.00 | 41 412.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 052.00 | 15 725.00 | 50 327.00 | 66 052.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 62 619.00 | 4 904.00 | 57 714.00 | 62 619.00 |
BZ Other receivables | 48 398.00 | | 48 398.00 | 48 398.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 271 805.00 | | 271 805.00 | 271 805.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 387 593.00 | 4 904.00 | 382 688.00 | 387 593.00 |
CO Grand total (0 to V) | 453 645.00 | 20 629.00 | 433 015.00 | 453 645.00 |
CR Shares due in more than one year | 5 874.00 | | | 5 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 84 665.00 | 56 054.00 | | 84 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 28 610.00 | | 12 215.00 |
DL TOTAL (I) | 147 188.00 | 134 973.00 | | 147 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 595.00 | 146 117.00 | | 58 595.00 |
DX Trade payables and related accounts | 159 389.00 | 79 699.00 | | 159 389.00 |
DY Tax and social security liabilities | 67 842.00 | 61 546.00 | | 67 842.00 |
EC TOTAL (IV) | 285 827.00 | 287 364.00 | | 285 827.00 |
EE Grand total (I to V) | 433 015.00 | 422 337.00 | | 433 015.00 |
EI Including equity loans | 58 595.00 | | | 58 595.00 |
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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 | 933 465.00 | | 933 465.00 | 933 465.00 |
FJ Net sales | 933 465.00 | | 933 465.00 | 933 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 11 118.00 | |
FR Total operating income (I) | | | 946 152.00 | |
FU Purchases of raw materials and other supplies | | | 266 316.00 | |
FW Other purchases and external expenses | | | 425 470.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 127 381.00 | |
FZ Social Security Contributions | | | 81 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 909 764.00 | |
GG - OPERATING RESULT (I - II) | | | 36 388.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 098.00 | 22 225.00 | | 22 098.00 |
HH Total exceptional expenses (VIII) | 22 098.00 | 22 225.00 | | 22 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 098.00 | -22 225.00 | | -22 098.00 |
HK Income tax | 2 162.00 | 4 519.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 240.00 | 572 260.00 | | 946 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 025.00 | 543 650.00 | | 934 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 28 610.00 | | 12 215.00 |
HP References: Equipment leasing | 10 957.00 | 9 148.00 | | 10 957.00 |
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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 | 159 389.00 | 159 389.00 | | 159 389.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 56 745.00 | 56 745.00 | | 56 745.00 |
VA Doubtful or disputed receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 21 716.00 | 21 716.00 | | 21 716.00 |
VI Group and Associates | 58 595.00 | 58 595.00 | | 58 595.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 735.00 | 116 735.00 | | 116 735.00 |
VW VAT | 33 666.00 | 33 666.00 | | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 491.00 | 285 491.00 | | 285 491.00 |
