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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 | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 47 884.00 | 24 683.00 | 23 201.00 | 47 884.00 |
AT Other tangible assets | 36 104.00 | 17 370.00 | 18 734.00 | 36 104.00 |
BJ TOTAL (I) | 84 293.00 | 42 358.00 | 41 935.00 | 84 293.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 9 513.00 | 783.00 | 8 730.00 | 9 513.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 30 429.00 | | 30 429.00 | 30 429.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 66 125.00 | 783.00 | 65 342.00 | 66 125.00 |
CO Grand total (0 to V) | 150 418.00 | 43 141.00 | 107 277.00 | 150 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 34 007.00 | 22 542.00 | | 34 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 020.00 | 11 465.00 | | 14 020.00 |
DL TOTAL (I) | 61 227.00 | 47 207.00 | | 61 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | 12 165.00 | | 4 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 745.00 | | 9 164.00 |
DX Trade payables and related accounts | 9 194.00 | 13 132.00 | | 9 194.00 |
DY Tax and social security liabilities | 20 932.00 | 20 838.00 | | 20 932.00 |
EA Other liabilities | 2 216.00 | 709.00 | | 2 216.00 |
EC TOTAL (IV) | 46 049.00 | 47 588.00 | | 46 049.00 |
EE Grand total (I to V) | 107 277.00 | 94 795.00 | | 107 277.00 |
EG Accrued income and payables due within one year | 46 049.00 | | | 46 049.00 |
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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 | | | 156 456.00 | |
FJ Net sales | | | 156 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 156 473.00 | |
FW Other purchases and external expenses | | | 69 840.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 46 356.00 | |
FZ Social Security Contributions | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 957.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HD Total exceptional income (VII) | | 486.00 | | |
HE Exceptional expenses on management operations | 249.00 | 1 174.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 174.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -689.00 | | -249.00 |
HK Income tax | 2 056.00 | 1 691.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 521.00 | 155 263.00 | | 156 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 501.00 | 143 798.00 | | 142 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 020.00 | 11 465.00 | | 14 020.00 |
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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VH Loans with a maturity of more than one year at origin | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 932.00 | 20 932.00 | | 20 932.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 34 844.00 | | 34 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 049.00 | 46 049.00 | | 46 049.00 |
