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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AR Technical installations, industrial equipment and tools | 220 316.00 | 220 316.00 | | 220 316.00 |
AT Other tangible assets | 159 002.00 | 159 002.00 | | 159 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 486 813.00 | 385 611.00 | 101 202.00 | 486 813.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 667.00 | 4 272.00 | 162 395.00 | 166 667.00 |
BZ Other receivables | 41 076.00 | | 41 076.00 | 41 076.00 |
CF Cash and cash equivalents | 151 461.00 | | 151 461.00 | 151 461.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 368 797.00 | 4 272.00 | 364 525.00 | 368 797.00 |
CO Grand total (0 to V) | 855 610.00 | 389 883.00 | 465 726.00 | 855 610.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 137 333.00 | | | 137 333.00 |
DH Retained earnings | | 134 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 764.00 | 22 534.00 | | 92 764.00 |
DL TOTAL (I) | 272 021.00 | 199 256.00 | | 272 021.00 |
DU Loans and Debts from Credit Institutions (3) | 87 705.00 | 96 973.00 | | 87 705.00 |
DX Trade payables and related accounts | 23 599.00 | 27 409.00 | | 23 599.00 |
DY Tax and social security liabilities | 79 682.00 | 61 498.00 | | 79 682.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 193 706.00 | 185 880.00 | | 193 706.00 |
EE Grand total (I to V) | 465 726.00 | 385 136.00 | | 465 726.00 |
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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 | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 590 751.00 | | 590 751.00 | 590 751.00 |
FJ Net sales | 592 941.00 | | 592 941.00 | 592 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -354.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 593 005.00 | |
FU Purchases of raw materials and other supplies | | | 107 890.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 81 339.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 203 665.00 | |
FZ Social Security Contributions | | | 85 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 493 393.00 | |
GG - OPERATING RESULT (I - II) | | | 99 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 044.00 | |
GP Total financial income (V) | | | 27 044.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 31 545.00 | 481.00 | | 31 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 048.00 | 494 654.00 | | 620 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 284.00 | 472 120.00 | | 527 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 764.00 | 22 534.00 | | 92 764.00 |
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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 | 23 599.00 | 23 599.00 | | 23 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 674.00 | 214 321.00 | 1 353.00 | 215 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 706.00 | 115 457.00 | 39 479.00 | 193 706.00 |
