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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 25 604.00 | 13 367.00 | 12 237.00 | 25 604.00 |
AT Other tangible assets | 63 669.00 | 51 032.00 | 12 637.00 | 63 669.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 93 217.00 | 65 339.00 | 27 878.00 | 93 217.00 |
BN Goods in progress | 6 591.00 | | 6 591.00 | 6 591.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 69 816.00 | | 69 816.00 | 69 816.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 89 424.00 | | 89 424.00 | 89 424.00 |
CJ TOTAL (II) | 172 670.00 | | 172 670.00 | 172 670.00 |
CO Grand total (0 to V) | 265 887.00 | 65 339.00 | 200 548.00 | 265 887.00 |
CR Shares due in more than one year | 14 813.00 | | | 14 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 056.00 | | 1 170.00 |
DH Retained earnings | 46 574.00 | 26 856.00 | | 46 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 19 832.00 | | 38 559.00 |
DL TOTAL (I) | 98 002.00 | 59 443.00 | | 98 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 849.00 | 32 856.00 | | 24 849.00 |
DW Advances and down payments received on current orders | 22 408.00 | | | 22 408.00 |
DX Trade payables and related accounts | 16 346.00 | 6 958.00 | | 16 346.00 |
DY Tax and social security liabilities | 38 460.00 | 51 646.00 | | 38 460.00 |
EA Other liabilities | 484.00 | 411.00 | | 484.00 |
EC TOTAL (IV) | 102 546.00 | 91 871.00 | | 102 546.00 |
EE Grand total (I to V) | 200 548.00 | 151 315.00 | | 200 548.00 |
EG Accrued income and payables due within one year | 55 322.00 | 59 015.00 | | 55 322.00 |
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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 | 24 525.00 | | 24 525.00 | 24 525.00 |
FG Production sold - services | 222 071.00 | | 222 071.00 | 222 071.00 |
FJ Net sales | 246 597.00 | | 246 597.00 | 246 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 702.00 | |
FU Purchases of raw materials and other supplies | | | 29 622.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 70 223.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 77 819.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 450.00 | |
GG - OPERATING RESULT (I - II) | | | 47 252.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 311.00 | | 1 073.00 |
HB Exceptional income from capital transactions | | 68.00 | | |
HD Total exceptional income (VII) | 1 073.00 | 379.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 378.00 | 66.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 794.00 | 482.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -102.00 | | 279.00 |
HK Income tax | 8 027.00 | 3 144.00 | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 775.00 | 235 176.00 | | 248 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 216.00 | 215 344.00 | | 210 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 559.00 | 19 832.00 | | 38 559.00 |
HP References: Equipment leasing | 3 730.00 | 3 728.00 | | 3 730.00 |
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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 | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 24 849.00 | 33.00 | | 24 849.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 76 155.00 | 3 000.00 | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 138.00 | 55 322.00 | | 80 138.00 |
