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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 38 950.00 | 26 684.00 | 12 266.00 | 38 950.00 |
AT Other tangible assets | 78 455.00 | 21 015.00 | 57 440.00 | 78 455.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 1 076 657.00 | 36 453.00 | 1 040 205.00 | 1 076 657.00 |
BZ Other receivables | 152 752.00 | | 152 752.00 | 152 752.00 |
CF Cash and cash equivalents | 228 933.00 | | 228 933.00 | 228 933.00 |
CO Grand total (0 to V) | 1 596 771.00 | 84 532.00 | 1 512 239.00 | 1 596 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 191 016.00 | 167 714.00 | | 191 016.00 |
DH Retained earnings | 8 547.00 | 8 547.00 | | 8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | 158 302.00 | | 43 997.00 |
DL TOTAL (I) | 393 560.00 | 349 563.00 | | 393 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 927.00 | | | 10 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 2 363.00 | | 1 614.00 |
DW Advances and down payments received on current orders | | 658.00 | | |
EA Other liabilities | 4 157.00 | 3 999.00 | | 4 157.00 |
EE Grand total (I to V) | 1 512 239.00 | 1 134 925.00 | | 1 512 239.00 |
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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 | | | 2 821 032.00 | |
FJ Net sales | | | 2 821 032.00 | |
FQ Other income | | | 14 725.00 | |
FR Total operating income (I) | | | 2 835 757.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
FY Salaries and Wages | | | 331 894.00 | |
FZ Social Security Contributions | | | 179 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GB Operating Expenses - Provisions | | | 24 835.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 792 604.00 | |
GG - OPERATING RESULT (I - II) | | | 43 153.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 736.00 | 12 140.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -5 473.00 | | 3 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 997.00 | 158 302.00 | | 43 997.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 668 917.00 | 668 917.00 | | 668 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 533.00 | 1 399 504.00 | 43 029.00 | 1 442 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 678.00 | 1 112 547.00 | 6 131.00 | 1 118 678.00 |
