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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 40 203.00 | 40 203.00 | | 40 203.00 |
AT Other tangible assets | 14 213.00 | 14 213.00 | | 14 213.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 80 336.00 | 56 500.00 | 23 836.00 | 80 336.00 |
BX Customers and related accounts | 101 288.00 | 17 721.00 | 83 566.00 | 101 288.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CF Cash and cash equivalents | 246 489.00 | | 246 489.00 | 246 489.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 382 533.00 | 17 721.00 | 364 811.00 | 382 533.00 |
CO Grand total (0 to V) | 462 870.00 | 74 221.00 | 388 648.00 | 462 870.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 116 417.00 | | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 712.00 | | | 54 712.00 |
DL TOTAL (I) | 184 546.00 | | | 184 546.00 |
DW Advances and down payments received on current orders | 12 124.00 | | | 12 124.00 |
DX Trade payables and related accounts | 143 558.00 | | | 143 558.00 |
DY Tax and social security liabilities | 39 424.00 | | | 39 424.00 |
EA Other liabilities | 6 965.00 | | | 6 965.00 |
EB Prepaid income (2) | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 204 102.00 | | | 204 102.00 |
EE Grand total (I to V) | 388 648.00 | | | 388 648.00 |
EG Accrued income and payables due within one year | 191 978.00 | | | 191 978.00 |
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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 | 1 236 857.00 | | 1 236 857.00 | 1 236 857.00 |
FJ Net sales | 1 236 857.00 | | 1 236 857.00 | 1 236 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 1 237 515.00 | |
FW Other purchases and external expenses | | | 1 010 041.00 | |
FX Taxes, duties, and similar payments | | | 28 428.00 | |
FY Salaries and Wages | | | 85 400.00 | |
FZ Social Security Contributions | | | 27 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 295.00 | |
GE Other Expenses | | | 20 802.00 | |
GF Total Operating Expenses (II) | | | 1 183 287.00 | |
GG - OPERATING RESULT (I - II) | | | 54 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 000.00 | | | 1 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 287.00 | | | 1 183 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 712.00 | | | 54 712.00 |
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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 | 143 559.00 | 143 559.00 | | 143 559.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 80 022.00 | 80 022.00 | | 80 022.00 |
VA Doubtful or disputed receivables | 21 266.00 | 21 266.00 | | 21 266.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 245.00 | 140 245.00 | | 140 245.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 979.00 | 191 979.00 | | 191 979.00 |
