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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 | 666.00 | 44.00 | 622.00 | 666.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 13 723.00 | 3 152.00 | 16 875.00 |
AT Other tangible assets | 8 800.00 | 7 255.00 | 1 546.00 | 8 800.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 31 442.00 | 21 022.00 | 10 419.00 | 31 442.00 |
BL Raw materials, supplies | 22 939.00 | | 22 939.00 | 22 939.00 |
BX Customers and related accounts | 10 443.00 | | 10 443.00 | 10 443.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CD Marketable securities | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 50 927.00 | | 50 927.00 | 50 927.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 127 526.00 | | 127 526.00 | 127 526.00 |
CO Grand total (0 to V) | 158 968.00 | 21 022.00 | 137 945.00 | 158 968.00 |
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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 |
DH Retained earnings | 23 832.00 | 39 129.00 | | 23 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | -15 297.00 | | 20 038.00 |
DL TOTAL (I) | 52 670.00 | 32 632.00 | | 52 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 1 283.00 | | 3 828.00 |
DW Advances and down payments received on current orders | 35 511.00 | 26 482.00 | | 35 511.00 |
DX Trade payables and related accounts | 41 960.00 | 38 903.00 | | 41 960.00 |
DY Tax and social security liabilities | 2 034.00 | 6 607.00 | | 2 034.00 |
EA Other liabilities | 1 942.00 | 1 800.00 | | 1 942.00 |
EC TOTAL (IV) | 85 276.00 | 75 075.00 | | 85 276.00 |
EE Grand total (I to V) | 137 945.00 | 107 707.00 | | 137 945.00 |
EI Including equity loans | 3 828.00 | | | 3 828.00 |
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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 | 482 038.00 | | 482 038.00 | 482 038.00 |
FJ Net sales | 482 038.00 | | 482 038.00 | 482 038.00 |
FO Operating subsidies | | | 3 200.00 | |
FR Total operating income (I) | | | 485 238.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 257 433.00 | |
FV Inventory change (raw materials and supplies) | | | -12 541.00 | |
FW Other purchases and external expenses | | | 107 095.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 74 043.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 467 116.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 10.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 10.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 10.00 | | 660.00 |
HK Income tax | -1 038.00 | -176.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 207.00 | 479 890.00 | | 486 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 170.00 | 495 187.00 | | 466 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | -15 297.00 | | 20 038.00 |
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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 | 41 960.00 | 41 960.00 | | 41 960.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 10 443.00 | | | 10 443.00 |
VB VAT | 23 770.00 | | | 23 770.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | | | 2 332.00 |
VS Prepaid expenses | 5 822.00 | | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 505.00 | 45 505.00 | | 45 505.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 765.00 | 49 765.00 | | 49 765.00 |
