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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 60 534.00 | 48 263.00 | 12 270.00 | 60 534.00 |
AT Other tangible assets | 21 213.00 | 19 917.00 | 1 296.00 | 21 213.00 |
BJ TOTAL (I) | 83 275.00 | 69 708.00 | 13 567.00 | 83 275.00 |
BX Customers and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
BZ Other receivables | 114 030.00 | | 114 030.00 | 114 030.00 |
CF Cash and cash equivalents | 25 619.00 | | 25 619.00 | 25 619.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 149 523.00 | | 149 523.00 | 149 523.00 |
CO Grand total (0 to V) | 232 798.00 | 69 708.00 | 163 089.00 | 232 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 505.00 | 94 204.00 | | 107 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 590.00 | 13 300.00 | | 10 590.00 |
DL TOTAL (I) | 126 479.00 | 115 889.00 | | 126 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 10 007.00 | | 10 007.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 9 804.00 | 8 116.00 | | 9 804.00 |
DY Tax and social security liabilities | 16 781.00 | 23 608.00 | | 16 781.00 |
EC TOTAL (IV) | 36 610.00 | 41 731.00 | | 36 610.00 |
EE Grand total (I to V) | 163 089.00 | 157 620.00 | | 163 089.00 |
EI Including equity loans | 10 007.00 | | | 10 007.00 |
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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 | | | 185 351.00 | |
FJ Net sales | | | 185 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 257.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 75 069.00 | |
FZ Social Security Contributions | | | 27 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 13 909.00 | |
GF Total Operating Expenses (II) | | | 183 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 084.00 | | |
HD Total exceptional income (VII) | | 5 084.00 | | |
HF Exceptional expenses on capital transactions | | 4 055.00 | | |
HH Total exceptional expenses (VIII) | | 4 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 029.00 | | |
HJ Employee participation in company results | | 981.00 | | |
HK Income tax | -3 051.00 | -2 264.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 083.00 | 197 841.00 | | 191 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 493.00 | 184 541.00 | | 180 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 590.00 | 13 300.00 | | 10 590.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 904.00 | 123 904.00 | | 123 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 592.00 | 36 592.00 | | 36 592.00 |
