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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 | 28 095.00 | 7 447.00 | 35 542.00 |
AT Other tangible assets | 148 430.00 | 72 348.00 | 76 082.00 | 148 430.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 196 302.00 | 105 243.00 | 91 059.00 | 196 302.00 |
BL Raw materials, supplies | 41 084.00 | | 41 084.00 | 41 084.00 |
BX Customers and related accounts | 40 821.00 | 1 345.00 | 39 475.00 | 40 821.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 73 621.00 | | 73 621.00 | 73 621.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 291 712.00 | 1 345.00 | 290 367.00 | 291 712.00 |
CO Grand total (0 to V) | 488 014.00 | 106 588.00 | 381 426.00 | 488 014.00 |
CR Shares due in more than one year | 1 703.00 | | | 1 703.00 |
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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 | 66 338.00 | 98 630.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | 17 707.00 | | 22 288.00 |
DL TOTAL (I) | 97 426.00 | 125 138.00 | | 97 426.00 |
DU Loans and Debts from Credit Institutions (3) | 36 234.00 | 26 072.00 | | 36 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 695.00 | | 716.00 |
DW Advances and down payments received on current orders | 68 867.00 | 50 004.00 | | 68 867.00 |
DX Trade payables and related accounts | 46 425.00 | 48 542.00 | | 46 425.00 |
DY Tax and social security liabilities | 81 756.00 | 96 695.00 | | 81 756.00 |
EA Other liabilities | 50 000.00 | 8 833.00 | | 50 000.00 |
EC TOTAL (IV) | 284 000.00 | 230 844.00 | | 284 000.00 |
EE Grand total (I to V) | 381 426.00 | 355 982.00 | | 381 426.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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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 | 929 310.00 | | 929 310.00 | 929 310.00 |
FJ Net sales | 929 810.00 | | 929 810.00 | 929 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 929 815.00 | |
FU Purchases of raw materials and other supplies | | | 439 885.00 | |
FV Inventory change (raw materials and supplies) | | | 18 981.00 | |
FW Other purchases and external expenses | | | 128 386.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 174 002.00 | |
FZ Social Security Contributions | | | 98 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 902 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 563.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | | 1 895.00 | | |
HE Exceptional expenses on management operations | 404.00 | 67.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 67.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 1 828.00 | | -404.00 |
HK Income tax | 3 964.00 | 2 535.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 244.00 | 888 405.00 | | 930 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 956.00 | 870 698.00 | | 907 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | 17 707.00 | | 22 288.00 |
HP References: Equipment leasing | 10 576.00 | 10 576.00 | | 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 | 46 426.00 | 46 426.00 | | 46 426.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 47 947.00 | 47 947.00 | | 47 947.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 40 821.00 | 40 821.00 | | 40 821.00 |
VB VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VH Loans with a maturity of more than one year at origin | 36 235.00 | 11 921.00 | 24 314.00 | 36 235.00 |
VI Group and Associates | 50 716.00 | 50 716.00 | | 50 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 536.00 | 64 536.00 | | 64 536.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 133.00 | 190 819.00 | 24 314.00 | 215 133.00 |
