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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 4 912.00 | 2 195.00 | 7 107.00 |
AT Other tangible assets | 485 272.00 | 467 088.00 | 18 184.00 | 485 272.00 |
BJ TOTAL (I) | 502 032.00 | 481 653.00 | 20 379.00 | 502 032.00 |
BZ Other receivables | 156 747.00 | | 156 747.00 | 156 747.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 819.00 | | 28 819.00 | 28 819.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 302 082.00 | | 302 082.00 | 302 082.00 |
CO Grand total (0 to V) | 804 114.00 | 481 653.00 | 322 461.00 | 804 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 650.00 | 7 255.00 | | 8 650.00 |
DH Retained earnings | 44 363.00 | 137 863.00 | | 44 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | 27 894.00 | | 12 664.00 |
DL TOTAL (I) | 185 677.00 | 293 013.00 | | 185 677.00 |
DX Trade payables and related accounts | 14 256.00 | 10 379.00 | | 14 256.00 |
DY Tax and social security liabilities | 122 452.00 | 152 406.00 | | 122 452.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 136 784.00 | 162 786.00 | | 136 784.00 |
EE Grand total (I to V) | 322 461.00 | 455 798.00 | | 322 461.00 |
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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 | 1 065 636.00 | | 1 065 636.00 | 1 065 636.00 |
FJ Net sales | 1 065 636.00 | | 1 065 636.00 | 1 065 636.00 |
FO Operating subsidies | | | 11 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 1 088 445.00 | |
FW Other purchases and external expenses | | | 437 076.00 | |
FX Taxes, duties, and similar payments | | | 74 575.00 | |
FY Salaries and Wages | | | 384 427.00 | |
FZ Social Security Contributions | | | 145 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 069 941.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 223.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 223.00 | | 1.00 |
HE Exceptional expenses on management operations | 74.00 | 325.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 325.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -102.00 | | -74.00 |
HK Income tax | 6 343.00 | 14 665.00 | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 062.00 | 1 116 163.00 | | 1 089 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 398.00 | 1 088 269.00 | | 1 076 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 664.00 | 27 894.00 | | 12 664.00 |
HP References: Equipment leasing | | 1 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 263.00 | 173 263.00 | | 173 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 784.00 | 136 784.00 | | 136 784.00 |
