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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 41 521.00 | 41 521.00 | | 41 521.00 |
AT Other tangible assets | 309 465.00 | 188 199.00 | 121 266.00 | 309 465.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 356 212.00 | 231 307.00 | 124 904.00 | 356 212.00 |
BV Advances and down payments on orders | 9 061.00 | | 9 061.00 | 9 061.00 |
BX Customers and related accounts | 224 260.00 | | 224 260.00 | 224 260.00 |
BZ Other receivables | 21 107.00 | | 21 107.00 | 21 107.00 |
CF Cash and cash equivalents | 48 573.00 | | 48 573.00 | 48 573.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 304 847.00 | | 304 847.00 | 304 847.00 |
CO Grand total (0 to V) | 661 060.00 | 231 307.00 | 429 752.00 | 661 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 32 900.00 | 32 900.00 | | 32 900.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 96 783.00 | 96 598.00 | | 96 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 205.00 | 36 144.00 | | 49 205.00 |
DL TOTAL (I) | 191 729.00 | 178 483.00 | | 191 729.00 |
DU Loans and Debts from Credit Institutions (3) | 24 655.00 | | | 24 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | 1 445.00 | | 21 558.00 |
DX Trade payables and related accounts | 57 181.00 | 66 535.00 | | 57 181.00 |
DY Tax and social security liabilities | 97 691.00 | 70 614.00 | | 97 691.00 |
DZ Fixed asset liabilities and related accounts | 32 108.00 | | | 32 108.00 |
EA Other liabilities | 4 827.00 | 11 913.00 | | 4 827.00 |
EC TOTAL (IV) | 238 023.00 | 150 509.00 | | 238 023.00 |
EE Grand total (I to V) | 429 752.00 | 328 993.00 | | 429 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 982.00 | | 3 982.00 | 3 982.00 |
FG Production sold - services | 596 727.00 | | 596 727.00 | 596 727.00 |
FJ Net sales | 600 710.00 | | 600 710.00 | 600 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 465.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 654 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 105 450.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 291 018.00 | |
FZ Social Security Contributions | | | 146 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 598 217.00 | |
GG - OPERATING RESULT (I - II) | | | 56 241.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 7 050.00 | 3 722.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 487.00 | 629 217.00 | | 654 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 281.00 | 593 072.00 | | 605 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 205.00 | 36 144.00 | | 49 205.00 |
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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 | 21 558.00 | 21 558.00 | | 21 558.00 |
8B Suppliers and Related Accounts | 57 181.00 | 57 181.00 | | 57 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 24 655.00 | 12 106.00 | 12 549.00 | 24 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 691.00 | 76 691.00 | | 97 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 177.00 | 247 212.00 | 964.00 | 248 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 023.00 | 204 473.00 | 12 549.00 | 238 023.00 |
