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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 9 815.00 | 1 715.00 | 11 530.00 |
AT Other tangible assets | 719 316.00 | 537 071.00 | 182 245.00 | 719 316.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 751 846.00 | 548 944.00 | 202 902.00 | 751 846.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 254 456.00 | | 254 456.00 | 254 456.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 298 862.00 | | 298 862.00 | 298 862.00 |
CO Grand total (0 to V) | 1 050 708.00 | 548 944.00 | 501 764.00 | 1 050 708.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 2 563.00 | 2 563.00 | | 2 563.00 |
DH Retained earnings | 306 672.00 | 301 529.00 | | 306 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | 5 143.00 | | 2 083.00 |
DL TOTAL (I) | 352 019.00 | 349 936.00 | | 352 019.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 11 476.00 | | 27.00 |
DW Advances and down payments received on current orders | 5 573.00 | 10 347.00 | | 5 573.00 |
DX Trade payables and related accounts | 39 461.00 | 23 353.00 | | 39 461.00 |
DY Tax and social security liabilities | 104 352.00 | 113 619.00 | | 104 352.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 149 746.00 | 158 795.00 | | 149 746.00 |
EE Grand total (I to V) | 501 764.00 | 508 731.00 | | 501 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 686.00 | | 10 686.00 | 10 686.00 |
FG Production sold - services | 763 709.00 | | 763 709.00 | 763 709.00 |
FJ Net sales | 774 395.00 | | 774 395.00 | 774 395.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 397.00 | |
FS Purchases of goods (including customs duties) | | | 22 395.00 | |
FT Inventory change (goods) | | | 256.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 396 797.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 229 518.00 | |
FZ Social Security Contributions | | | 60 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 323.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 773 605.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | | 998.00 | | |
HD Total exceptional income (VII) | 1 257.00 | 998.00 | | 1 257.00 |
HE Exceptional expenses on management operations | 17.00 | 165.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 133.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -135.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 740.00 | 820 077.00 | | 775 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 657.00 | 814 934.00 | | 773 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | 5 143.00 | | 2 083.00 |
HP References: Equipment leasing | 14 949.00 | 11 183.00 | | 14 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 745.00 | 41 825.00 | 16 920.00 | 58 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 173.00 | 144 173.00 | | 144 173.00 |
