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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 | 342 688.00 | 338 945.00 | 3 744.00 | 342 688.00 |
AR Technical installations, industrial equipment and tools | 22 510.00 | 19 041.00 | 3 470.00 | 22 510.00 |
AT Other tangible assets | 33 765.00 | 26 576.00 | 7 190.00 | 33 765.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 403 954.00 | 384 561.00 | 19 393.00 | 403 954.00 |
BX Customers and related accounts | 225 424.00 | | 225 424.00 | 225 424.00 |
CF Cash and cash equivalents | 207 360.00 | | 207 360.00 | 207 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 264.00 | | 471 264.00 | 471 264.00 |
CO Grand total (0 to V) | 875 218.00 | 384 561.00 | 490 657.00 | 875 218.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 228 242.00 | 258 358.00 | | 228 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | -30 116.00 | | 9 677.00 |
DL TOTAL (I) | 244 520.00 | 234 842.00 | | 244 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 841.00 | 7 000.00 | | 45 841.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 900.00 | | 2 400.00 |
DX Trade payables and related accounts | 61 468.00 | 31 157.00 | | 61 468.00 |
DY Tax and social security liabilities | 129 857.00 | 135 925.00 | | 129 857.00 |
EA Other liabilities | 6 571.00 | 4 608.00 | | 6 571.00 |
EC TOTAL (IV) | 246 137.00 | 181 590.00 | | 246 137.00 |
EE Grand total (I to V) | 490 657.00 | 416 432.00 | | 490 657.00 |
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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 | 933 277.00 | | 933 277.00 | 933 277.00 |
FJ Net sales | 933 277.00 | | 933 277.00 | 933 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 11 778.00 | |
FR Total operating income (I) | | | 947 856.00 | |
FW Other purchases and external expenses | | | 368 636.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 354 324.00 | |
FZ Social Security Contributions | | | 154 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 46 837.00 | |
GF Total Operating Expenses (II) | | | 944 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 617.00 | | |
HD Total exceptional income (VII) | | 9 617.00 | | |
HE Exceptional expenses on management operations | 2 449.00 | 11 633.00 | | 2 449.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 11 633.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -2 016.00 | | -2 480.00 |
HK Income tax | -7 712.00 | -10 024.00 | | -7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 752.00 | 632 142.00 | | 948 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 075.00 | 662 257.00 | | 939 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677.00 | -30 115.00 | | 9 677.00 |
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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 | 45 841.00 | | | 45 841.00 |
8B Suppliers and Related Accounts | 61 468.00 | 39 139.00 | | 61 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 9 642.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 894.00 | 263 904.00 | 3 990.00 | 268 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 737.00 | 118 701.00 | | 243 737.00 |
