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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 561.00 | | 1 561.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 1 093.00 | 1 273.00 | 2 366.00 |
AT Other tangible assets | 187 882.00 | 90 260.00 | 97 622.00 | 187 882.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 393 959.00 | 91 353.00 | 302 606.00 | 393 959.00 |
BV Advances and down payments on orders | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 656 600.00 | | 656 600.00 | 656 600.00 |
CF Cash and cash equivalents | 32 307.00 | | 32 307.00 | 32 307.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 699 743.00 | | 699 743.00 | 699 743.00 |
CO Grand total (0 to V) | 1 093 702.00 | 91 353.00 | 1 002 349.00 | 1 093 702.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | | -18 600.00 | | |
DH Retained earnings | 448 419.00 | 305 157.00 | | 448 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 216.00 | 161 863.00 | | 156 216.00 |
DL TOTAL (I) | 810 336.00 | 654 119.00 | | 810 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 709.00 | 23 432.00 | | 37 709.00 |
DX Trade payables and related accounts | 7 452.00 | 15 534.00 | | 7 452.00 |
DY Tax and social security liabilities | 138 869.00 | 129 227.00 | | 138 869.00 |
EA Other liabilities | 7 983.00 | 10 612.00 | | 7 983.00 |
EC TOTAL (IV) | 192 013.00 | 178 804.00 | | 192 013.00 |
EE Grand total (I to V) | 1 002 349.00 | 832 923.00 | | 1 002 349.00 |
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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 | 1 011 439.00 | | 1 011 439.00 | 1 011 439.00 |
FJ Net sales | 1 011 439.00 | | 1 011 439.00 | 1 011 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 021 913.00 | |
FW Other purchases and external expenses | | | 155 490.00 | |
FX Taxes, duties, and similar payments | | | -7 381.00 | |
FY Salaries and Wages | | | 433 732.00 | |
FZ Social Security Contributions | | | 142 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 201.00 | |
GG - OPERATING RESULT (I - II) | | | 261 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HE Exceptional expenses on management operations | 97 809.00 | 63 914.00 | | 97 809.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 97 809.00 | 68 914.00 | | 97 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 809.00 | -67 382.00 | | -97 809.00 |
HK Income tax | 6 918.00 | -35 956.00 | | 6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 913.00 | 916 927.00 | | 1 021 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 697.00 | 755 064.00 | | 865 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 216.00 | 161 863.00 | | 156 216.00 |
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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 | 37 709.00 | 37 709.00 | | 37 709.00 |
8B Suppliers and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 421.00 | 662 471.00 | 1 950.00 | 664 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 013.00 | 192 013.00 | | 192 013.00 |
