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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AP Buildings | 297 340.00 | 289 445.00 | 7 895.00 | 297 340.00 |
AR Technical installations, industrial equipment and tools | 143 440.00 | 139 665.00 | 3 775.00 | 143 440.00 |
AT Other tangible assets | 159 188.00 | 156 176.00 | 3 011.00 | 159 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 669 172.00 | 586 136.00 | 83 035.00 | 669 172.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 17 995.00 | | 17 995.00 | 17 995.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 156 694.00 | | 156 694.00 | 156 694.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 182 782.00 | | 182 782.00 | 182 782.00 |
CO Grand total (0 to V) | 851 954.00 | 586 136.00 | 265 817.00 | 851 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 41 479.00 | | 39 535.00 |
DL TOTAL (I) | 92 335.00 | 94 279.00 | | 92 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 615.00 | 211 120.00 | | 122 615.00 |
DX Trade payables and related accounts | 46 555.00 | 33 876.00 | | 46 555.00 |
DY Tax and social security liabilities | 4 134.00 | 6 376.00 | | 4 134.00 |
DZ Fixed asset liabilities and related accounts | 155.00 | 152.00 | | 155.00 |
EC TOTAL (IV) | 173 462.00 | 251 524.00 | | 173 462.00 |
EE Grand total (I to V) | 265 817.00 | 345 804.00 | | 265 817.00 |
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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 | 164 952.00 | | 164 952.00 | 164 952.00 |
FJ Net sales | 164 952.00 | | 164 952.00 | 164 952.00 |
FO Operating subsidies | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 167 708.00 | |
FW Other purchases and external expenses | | | 70 964.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 36 109.00 | |
FZ Social Security Contributions | | | 7 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 128 606.00 | |
GG - OPERATING RESULT (I - II) | | | 39 102.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 467.00 | | |
HD Total exceptional income (VII) | | 11 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 141.00 | 171 625.00 | | 168 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 606.00 | 130 146.00 | | 128 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 535.00 | 41 479.00 | | 39 535.00 |
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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 | 122 615.00 | 2 615.00 | 120 000.00 | 122 615.00 |
8B Suppliers and Related Accounts | 46 555.00 | 46 555.00 | | 46 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 544.00 | 24 853.00 | 14 691.00 | 39 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 482.00 | 53 482.00 | 120 000.00 | 173 482.00 |
