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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 57 353.00 | 44 049.00 | 13 303.00 | 57 353.00 |
AT Other tangible assets | 12 910.00 | 8 532.00 | 4 378.00 | 12 910.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 72 344.00 | 53 470.00 | 18 874.00 | 72 344.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BV Advances and down payments on orders | 25 261.00 | | 25 261.00 | 25 261.00 |
BX Customers and related accounts | 129 689.00 | 12 103.00 | 117 585.00 | 129 689.00 |
BZ Other receivables | 68 916.00 | | 68 916.00 | 68 916.00 |
CF Cash and cash equivalents | 131 852.00 | | 131 852.00 | 131 852.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 361 304.00 | 12 103.00 | 349 201.00 | 361 304.00 |
CO Grand total (0 to V) | 433 649.00 | 65 574.00 | 368 075.00 | 433 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 40 840.00 | | | 40 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 271.00 | | | 23 271.00 |
DL TOTAL (I) | 72 471.00 | | | 72 471.00 |
DU Loans and Debts from Credit Institutions (3) | 24 821.00 | | | 24 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 560.00 | | | 38 560.00 |
DX Trade payables and related accounts | 22 170.00 | | | 22 170.00 |
DY Tax and social security liabilities | 210 050.00 | | | 210 050.00 |
EC TOTAL (IV) | 295 603.00 | | | 295 603.00 |
EE Grand total (I to V) | 368 075.00 | | | 368 075.00 |
EG Accrued income and payables due within one year | 281 446.00 | | | 281 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 566 601.00 | | 566 601.00 | 566 601.00 |
FJ Net sales | 566 601.00 | | 566 601.00 | 566 601.00 |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 572 608.00 | |
FU Purchases of raw materials and other supplies | | | 24 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 147 011.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 341 237.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 547 645.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | | | 3 799.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 481.00 | | | 576 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 210.00 | | | 553 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | | | 23 271.00 |
HP References: Equipment leasing | 13 167.00 | | | 13 167.00 |
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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 | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 210 051.00 | 210 051.00 | | 210 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 561.00 | 38 561.00 | | 38 561.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 129 690.00 | 129 690.00 | | 129 690.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 24 598.00 | 10 441.00 | 14 157.00 | 24 598.00 |
VJ Loans taken out during the year | 21 762.00 | | | 21 762.00 |
VK Loans repaid during the year | 7 629.00 | | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 917.00 | 68 917.00 | | 68 917.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 603.00 | 281 447.00 | 14 157.00 | 295 603.00 |
