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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 | 504.00 | 503.00 | 1.00 | 504.00 |
AR Technical installations, industrial equipment and tools | 324 225.00 | 228 518.00 | 95 707.00 | 324 225.00 |
AT Other tangible assets | 74 682.00 | 31 088.00 | 43 594.00 | 74 682.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 406 956.00 | 260 108.00 | 146 848.00 | 406 956.00 |
BX Customers and related accounts | 117 965.00 | | 117 965.00 | 117 965.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 105 132.00 | | 105 132.00 | 105 132.00 |
CF Cash and cash equivalents | 85 195.00 | | 85 195.00 | 85 195.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 329 689.00 | | 329 689.00 | 329 689.00 |
CO Grand total (0 to V) | 736 645.00 | 260 108.00 | 476 536.00 | 736 645.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 33 169.00 | 33 169.00 | | 33 169.00 |
DH Retained earnings | -34 895.00 | -92 579.00 | | -34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | 57 684.00 | | 60 468.00 |
DL TOTAL (I) | 118 742.00 | 58 274.00 | | 118 742.00 |
DU Loans and Debts from Credit Institutions (3) | 37 005.00 | | | 37 005.00 |
DW Advances and down payments received on current orders | 2 684.00 | 2 684.00 | | 2 684.00 |
DX Trade payables and related accounts | 57 322.00 | 40 548.00 | | 57 322.00 |
DY Tax and social security liabilities | 75 021.00 | 61 285.00 | | 75 021.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EB Prepaid income (2) | 181 982.00 | 184 725.00 | | 181 982.00 |
EC TOTAL (IV) | 357 794.00 | 289 242.00 | | 357 794.00 |
EE Grand total (I to V) | 476 536.00 | 347 516.00 | | 476 536.00 |
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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 | 3 945.00 | | 3 945.00 | 3 945.00 |
FG Production sold - services | 675 100.00 | | 675 100.00 | 675 100.00 |
FJ Net sales | 679 045.00 | | 679 045.00 | 679 045.00 |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 686 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 398 324.00 | |
FX Taxes, duties, and similar payments | | | 25 622.00 | |
FY Salaries and Wages | | | 104 907.00 | |
FZ Social Security Contributions | | | 45 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 344.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 614 047.00 | |
GG - OPERATING RESULT (I - II) | | | 72 904.00 | |
GO Net income from sales of marketable securities | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | 1 100.00 | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | 1 100.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | 1 100.00 | | 5 956.00 |
HK Income tax | 19 190.00 | 1 403.00 | | 19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 721.00 | 531 229.00 | | 693 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 253.00 | 473 545.00 | | 633 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 468.00 | 57 684.00 | | 60 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
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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 | 57 322.00 | 57 322.00 | | 57 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 181 982.00 | 181 982.00 | | 181 982.00 |
VS Prepaid expenses | 139 362.00 | | | 139 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 892.00 | 139 362.00 | 7 530.00 | 146 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 111.00 | 325 715.00 | 29 396.00 | 355 111.00 |
