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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 | 199.00 | 199.00 | | 199.00 |
AP Buildings | 980.00 | 218.00 | 762.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 509.00 | 11.00 | 519.00 |
AT Other tangible assets | 76 362.00 | 53 368.00 | 22 994.00 | 76 362.00 |
BF Loans | 1 514.00 | | 1 514.00 | 1 514.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 86 023.00 | 54 294.00 | 31 729.00 | 86 023.00 |
BX Customers and related accounts | 296 134.00 | | 296 134.00 | 296 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 623.00 | | 26 623.00 | 26 623.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 401 880.00 | | 401 880.00 | 401 880.00 |
CO Grand total (0 to V) | 487 903.00 | 54 294.00 | 433 609.00 | 487 903.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 321.00 | 40 554.00 | | 57 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 32 515.00 | | 5 011.00 |
DL TOTAL (I) | 84 332.00 | 95 069.00 | | 84 332.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 121 132.00 | 92 085.00 | | 121 132.00 |
EA Other liabilities | 52 332.00 | 22 690.00 | | 52 332.00 |
EC TOTAL (IV) | 349 277.00 | 323 536.00 | | 349 277.00 |
EE Grand total (I to V) | 433 609.00 | 418 605.00 | | 433 609.00 |
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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 | 1 549 686.00 | | 1 549 686.00 | 1 549 686.00 |
FJ Net sales | 1 549 686.00 | | 1 549 686.00 | 1 549 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 192.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 576 951.00 | |
FW Other purchases and external expenses | | | 983 880.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 465 817.00 | |
FZ Social Security Contributions | | | 86 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 565 516.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 150.00 | | 159.00 |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | 159.00 | 15 450.00 | | 159.00 |
HE Exceptional expenses on management operations | 5 783.00 | 1 327.00 | | 5 783.00 |
HF Exceptional expenses on capital transactions | | 14 811.00 | | |
HH Total exceptional expenses (VIII) | 5 783.00 | 16 138.00 | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | -688.00 | | -5 624.00 |
HK Income tax | | 3 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 234.00 | 1 103 885.00 | | 1 577 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 223.00 | 1 071 369.00 | | 1 572 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 32 515.00 | | 5 011.00 |
HP References: Equipment leasing | 76 080.00 | 74 327.00 | | 76 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 121 132.00 | 121 132.00 | | 121 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 332.00 | 52 332.00 | | 52 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 169.00 | 375 256.00 | 7 913.00 | 383 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 037.00 | 349 037.00 | | 349 037.00 |
