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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 | 257.00 | 257.00 | | 257.00 |
AJ Other Intangible Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
AP Buildings | 120 920.00 | 55 841.00 | 65 078.00 | 120 920.00 |
AT Other tangible assets | 6 908.00 | 6 319.00 | 589.00 | 6 908.00 |
BJ TOTAL (I) | 129 565.00 | 62 418.00 | 67 147.00 | 129 565.00 |
BX Customers and related accounts | 133 775.00 | | 133 775.00 | 133 775.00 |
CF Cash and cash equivalents | 111 255.00 | | 111 255.00 | 111 255.00 |
CJ TOTAL (II) | 245 931.00 | | 245 931.00 | 245 931.00 |
CO Grand total (0 to V) | 375 496.00 | 62 418.00 | 313 078.00 | 375 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 440.00 | 46 440.00 | | 46 440.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DF Regulated reserves (1) | 47 451.00 | 47 451.00 | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 166.00 | 74 391.00 | | 67 166.00 |
DL TOTAL (I) | 161 422.00 | 168 647.00 | | 161 422.00 |
DP Provisions for Risks | 1 952.00 | | | 1 952.00 |
DR TOTAL (IV) | 1 952.00 | | | 1 952.00 |
DW Advances and down payments received on current orders | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 4 170.00 | 6 030.00 | | 4 170.00 |
EA Other liabilities | 645.00 | 1 734.00 | | 645.00 |
EC TOTAL (IV) | 149 704.00 | 147 230.00 | | 149 704.00 |
EE Grand total (I to V) | 313 078.00 | 315 877.00 | | 313 078.00 |
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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 | 145 783.00 | | 145 783.00 | 145 783.00 |
FJ Net sales | 145 783.00 | | 145 783.00 | 145 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 784.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 84 654.00 | |
GG - OPERATING RESULT (I - II) | | | 61 130.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 418.00 | 4 906.00 | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | 4 906.00 | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | 4 906.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 408.00 | 147 345.00 | | 153 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 242.00 | 72 954.00 | | 86 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 166.00 | 74 391.00 | | 67 166.00 |
HP References: Equipment leasing | 2 069.00 | 1 796.00 | | 2 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 952.00 | | |
7C Grand total | | 1 952.00 | | |
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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 | 77 990.00 | 77 990.00 | | 77 990.00 |
8B Suppliers and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 676.00 | 134 676.00 | | 134 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 458.00 | 122 201.00 | 25 855.00 | 149 458.00 |
