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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 64 855.00 | 32 723.00 | 32 132.00 | 64 855.00 |
AR Technical installations, industrial equipment and tools | 726 574.00 | 578 227.00 | 148 347.00 | 726 574.00 |
AT Other tangible assets | 45 946.00 | 40 753.00 | 5 193.00 | 45 946.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 006 238.00 | 652 965.00 | 353 273.00 | 1 006 238.00 |
BX Customers and related accounts | 127 380.00 | | 127 380.00 | 127 380.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 421 985.00 | | 421 985.00 | 421 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 298.00 | | 565 298.00 | 565 298.00 |
CO Grand total (0 to V) | 1 571 536.00 | 652 965.00 | 918 571.00 | 1 571 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 641.00 | 282 141.00 | | 197 641.00 |
DH Retained earnings | 46 619.00 | 48 149.00 | | 46 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 122.00 | 69 870.00 | | 94 122.00 |
DL TOTAL (I) | 698 382.00 | 760 160.00 | | 698 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 748.00 | 28.00 | | 84 748.00 |
DX Trade payables and related accounts | 70 477.00 | 49 586.00 | | 70 477.00 |
DY Tax and social security liabilities | 60 533.00 | 41 633.00 | | 60 533.00 |
EA Other liabilities | 4 430.00 | 1 749.00 | | 4 430.00 |
EC TOTAL (IV) | 220 189.00 | 92 996.00 | | 220 189.00 |
EE Grand total (I to V) | 918 571.00 | 853 155.00 | | 918 571.00 |
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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 | 306 783.00 | | 306 783.00 | 306 783.00 |
FG Production sold - services | 411 815.00 | | 411 815.00 | 411 815.00 |
FJ Net sales | 718 597.00 | | 718 597.00 | 718 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 116.00 | |
FS Purchases of goods (including customs duties) | | | 142 101.00 | |
FW Other purchases and external expenses | | | 141 441.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 136 244.00 | |
FZ Social Security Contributions | | | 58 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 161.00 | |
GG - OPERATING RESULT (I - II) | | | 128 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 208.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 208.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -208.00 | | -62.00 |
HK Income tax | 34 771.00 | 22 526.00 | | 34 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 116.00 | 852 132.00 | | 720 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 994.00 | 782 261.00 | | 625 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 122.00 | 69 870.00 | | 94 122.00 |
HP References: Equipment leasing | 25 876.00 | 30 182.00 | | 25 876.00 |
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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 | 84 748.00 | 84 748.00 | | 84 748.00 |
8B Suppliers and Related Accounts | 70 477.00 | 70 477.00 | | 70 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 913.00 | 143 313.00 | 1 600.00 | 144 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 189.00 | 220 189.00 | | 220 189.00 |
