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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 170.00 | 33 860.00 | 24 311.00 | 58 170.00 |
AT Other tangible assets | 50 274.00 | 12 937.00 | 37 336.00 | 50 274.00 |
BJ TOTAL (I) | 108 444.00 | 46 797.00 | 61 647.00 | 108 444.00 |
BX Customers and related accounts | 85 037.00 | | 85 037.00 | 85 037.00 |
BZ Other receivables | 221 730.00 | | 221 730.00 | 221 730.00 |
CD Marketable securities | 20 715.00 | | 20 715.00 | 20 715.00 |
CF Cash and cash equivalents | 387 094.00 | | 387 094.00 | 387 094.00 |
CJ TOTAL (II) | 714 576.00 | | 714 576.00 | 714 576.00 |
CO Grand total (0 to V) | 823 019.00 | 46 797.00 | 776 222.00 | 823 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 207.00 | | | 8 207.00 |
DF Regulated reserves (1) | 38 629.00 | | | 38 629.00 |
DG Other reserves | 35 085.00 | | | 35 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | | | 49 874.00 |
DJ Investment subsidies | 844.00 | | | 844.00 |
DL TOTAL (I) | 140 138.00 | | | 140 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | | | 11 677.00 |
DW Advances and down payments received on current orders | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 418 668.00 | | | 418 668.00 |
DY Tax and social security liabilities | 68 698.00 | | | 68 698.00 |
EA Other liabilities | 136 645.00 | | | 136 645.00 |
EC TOTAL (IV) | 636 085.00 | | | 636 085.00 |
EE Grand total (I to V) | 776 222.00 | | | 776 222.00 |
EG Accrued income and payables due within one year | 636 085.00 | | | 636 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 493 733.00 | | 493 733.00 | 493 733.00 |
FJ Net sales | 493 733.00 | | 493 733.00 | 493 733.00 |
FO Operating subsidies | | | 201 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 539.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 708 332.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 287 275.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 322 818.00 | |
FZ Social Security Contributions | | | 75 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 715 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 539.00 | | | 12 539.00 |
HA Exceptional income from management transactions | 55 980.00 | | | 55 980.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 56 485.00 | | | 56 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 485.00 | | | 56 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 188.00 | | | 765 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 315.00 | | | 715 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 874.00 | | | 49 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 766.00 | 306 766.00 | | 306 766.00 |
