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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 94.00 | 581.00 | 675.00 |
AT Other tangible assets | 227 114.00 | 206 916.00 | 20 198.00 | 227 114.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 259 578.00 | 220 164.00 | 39 414.00 | 259 578.00 |
BV Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 226 282.00 | | 226 282.00 | 226 282.00 |
BZ Other receivables | 48 233.00 | | 48 233.00 | 48 233.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 299 692.00 | | 299 692.00 | 299 692.00 |
CO Grand total (0 to V) | 559 270.00 | 220 164.00 | 339 106.00 | 559 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 55 123.00 | 53 373.00 | | 55 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 1 750.00 | | 8 270.00 |
DL TOTAL (I) | 107 393.00 | 99 123.00 | | 107 393.00 |
DU Loans and Debts from Credit Institutions (3) | 70 002.00 | 49 554.00 | | 70 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 47.00 | | 1 354.00 |
DW Advances and down payments received on current orders | 11 980.00 | 157.00 | | 11 980.00 |
DX Trade payables and related accounts | 29 033.00 | 30 615.00 | | 29 033.00 |
DY Tax and social security liabilities | 119 342.00 | 137 432.00 | | 119 342.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 231 713.00 | 219 254.00 | | 231 713.00 |
EE Grand total (I to V) | 339 106.00 | 318 377.00 | | 339 106.00 |
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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 | 953 521.00 | | 953 521.00 | 953 521.00 |
FJ Net sales | 953 521.00 | | 953 521.00 | 953 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 21 565.00 | |
FR Total operating income (I) | | | 975 230.00 | |
FW Other purchases and external expenses | | | 462 297.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 349 177.00 | |
FZ Social Security Contributions | | | 124 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 964 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 1 484.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 484.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -1 484.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 230.00 | 952 282.00 | | 975 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 959.00 | 950 532.00 | | 966 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 1 750.00 | | 8 270.00 |
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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 | 296.00 | | | 296.00 |
8B Suppliers and Related Accounts | 30 265.00 | | | 30 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | | | 37 557.00 |
VG Loans with a maturity of up to one year at origin | 65 808.00 | | | 65 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 787.00 | | | 112 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 213.00 | 268 113.00 | | 285 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 713.00 | | | 246 713.00 |
