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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 102 900.00 | 83 318.00 | 19 582.00 | 102 900.00 |
AT Other tangible assets | 4 091 444.00 | 2 607 897.00 | 1 483 548.00 | 4 091 444.00 |
BH Other financial assets | 131 361.00 | | 131 361.00 | 131 361.00 |
BJ TOTAL (I) | 4 398 284.00 | 2 706 627.00 | 1 691 658.00 | 4 398 284.00 |
BT Goods | 12 973.00 | | 12 973.00 | 12 973.00 |
BV Advances and down payments on orders | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 45 961.00 | | 45 961.00 | 45 961.00 |
BZ Other receivables | 1 033 315.00 | | 1 033 315.00 | 1 033 315.00 |
CF Cash and cash equivalents | 215 539.00 | | 215 539.00 | 215 539.00 |
CH Prepaid expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 1 341 329.00 | | 1 341 329.00 | 1 341 329.00 |
CO Grand total (0 to V) | 5 739 614.00 | 2 706 627.00 | 3 032 987.00 | 5 739 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 52 843.00 | 25 687.00 | | 52 843.00 |
DH Retained earnings | | 25 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 339.00 | 301 908.00 | | 129 339.00 |
DL TOTAL (I) | 225 302.00 | 395 963.00 | | 225 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 696.00 | 2 014 737.00 | | 1 869 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 3 948.00 | | 3 988.00 |
DW Advances and down payments received on current orders | 148 530.00 | 62 804.00 | | 148 530.00 |
DX Trade payables and related accounts | 372 868.00 | 324 295.00 | | 372 868.00 |
DY Tax and social security liabilities | 214 193.00 | 180 602.00 | | 214 193.00 |
EA Other liabilities | 198 411.00 | 194 750.00 | | 198 411.00 |
EC TOTAL (IV) | 2 807 685.00 | 2 781 135.00 | | 2 807 685.00 |
EE Grand total (I to V) | 3 032 987.00 | 3 177 098.00 | | 3 032 987.00 |
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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 | 2 348 704.00 | | 2 348 704.00 | 2 348 704.00 |
FJ Net sales | 2 348 704.00 | | 2 348 704.00 | 2 348 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 616.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 440 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 899.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 996 791.00 | |
FX Taxes, duties, and similar payments | | | 104 107.00 | |
FY Salaries and Wages | | | 588 483.00 | |
FZ Social Security Contributions | | | 149 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 539.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 2 281 554.00 | |
GG - OPERATING RESULT (I - II) | | | 159 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 263.00 | |
GP Total financial income (V) | | | 14 263.00 | |
GR Interest and similar expenses | | | 26 113.00 | |
GU Total financial expenses (VI) | | | 26 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 916.00 | 8 879.00 | | 25 916.00 |
HD Total exceptional income (VII) | 25 916.00 | 8 879.00 | | 25 916.00 |
HE Exceptional expenses on management operations | 3 563.00 | 4 311.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 4 311.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 353.00 | 4 568.00 | | 22 353.00 |
HK Income tax | 40 230.00 | 127 438.00 | | 40 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 799.00 | 2 639 754.00 | | 2 480 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 460.00 | 2 337 846.00 | | 2 351 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 339.00 | 301 908.00 | | 129 339.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8B Suppliers and Related Accounts | 372 868.00 | 372 868.00 | | 372 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 411.00 | 198 411.00 | | 198 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 018.00 | 1 103 657.00 | 131 361.00 | 1 235 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 155.00 | 1 038 630.00 | 1 043 086.00 | 2 659 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
