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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 225 192.00 | 197 949.00 | 27 242.00 | 225 192.00 |
AT Other tangible assets | 5 031.00 | 5 031.00 | | 5 031.00 |
BJ TOTAL (I) | 315 469.00 | 202 980.00 | 112 488.00 | 315 469.00 |
BX Customers and related accounts | 191 965.00 | | 191 965.00 | 191 965.00 |
BZ Other receivables | 94 084.00 | | 94 084.00 | 94 084.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 305 498.00 | | 305 498.00 | 305 498.00 |
CO Grand total (0 to V) | 620 967.00 | 202 980.00 | 417 986.00 | 620 967.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 061.00 | 7 691.00 | | 8 061.00 |
DG Other reserves | 93 002.00 | 85 972.00 | | 93 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 7 400.00 | | 8 317.00 |
DL TOTAL (I) | 199 379.00 | 191 063.00 | | 199 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 806.00 | 125 742.00 | | 46 806.00 |
DW Advances and down payments received on current orders | | 1 716.00 | | |
DX Trade payables and related accounts | 37 868.00 | 48 857.00 | | 37 868.00 |
DY Tax and social security liabilities | 96 399.00 | 112 572.00 | | 96 399.00 |
EA Other liabilities | 37 535.00 | 14 941.00 | | 37 535.00 |
EC TOTAL (IV) | 218 607.00 | 309 496.00 | | 218 607.00 |
EE Grand total (I to V) | 417 985.00 | 500 559.00 | | 417 985.00 |
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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 | 465 398.00 | | 465 398.00 | 465 398.00 |
FJ Net sales | 465 398.00 | | 465 398.00 | 465 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 304 020.00 | |
FZ Social Security Contributions | | | 50 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 444.00 | |
GE Other Expenses | | | 46 732.00 | |
GF Total Operating Expenses (II) | | | 459 957.00 | |
GG - OPERATING RESULT (I - II) | | | 9 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | | 2 286.00 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 2 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 328.00 | 378 016.00 | | 469 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 011.00 | 370 616.00 | | 461 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | 7 400.00 | | 8 317.00 |
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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 | 46 806.00 | 46 806.00 | | 46 806.00 |
8B Suppliers and Related Accounts | 37 868.00 | 37 868.00 | | 37 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 535.00 | 37 535.00 | | 37 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 048.00 | 286 048.00 | | 286 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 607.00 | 218 607.00 | | 218 607.00 |
