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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 60 534.00 | 51 697.00 | 8 837.00 | 60 534.00 |
AT Other tangible assets | 23 953.00 | 21 358.00 | 2 596.00 | 23 953.00 |
BJ TOTAL (I) | 86 015.00 | 74 583.00 | 11 432.00 | 86 015.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 110 180.00 | | 110 180.00 | 110 180.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 164 194.00 | | 164 194.00 | 164 194.00 |
CO Grand total (0 to V) | 250 209.00 | 74 583.00 | 175 626.00 | 250 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 094.00 | 107 505.00 | | 118 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 10 590.00 | | 13 632.00 |
DL TOTAL (I) | 140 111.00 | 126 479.00 | | 140 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 10 007.00 | | 10 007.00 |
DW Advances and down payments received on current orders | 320.00 | 18.00 | | 320.00 |
DX Trade payables and related accounts | 6 126.00 | 9 804.00 | | 6 126.00 |
DY Tax and social security liabilities | 19 062.00 | 16 781.00 | | 19 062.00 |
EC TOTAL (IV) | 35 514.00 | 36 610.00 | | 35 514.00 |
EE Grand total (I to V) | 175 626.00 | 163 089.00 | | 175 626.00 |
EG Accrued income and payables due within one year | 35 194.00 | 36 592.00 | | 35 194.00 |
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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 | | | 186 178.00 | |
FJ Net sales | | | 186 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 188 132.00 | |
FW Other purchases and external expenses | | | 59 322.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 71 996.00 | |
FZ Social Security Contributions | | | 26 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 178 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 646.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 657.00 | | | 13 657.00 |
HD Total exceptional income (VII) | 13 657.00 | | | 13 657.00 |
HF Exceptional expenses on capital transactions | 13 657.00 | | | 13 657.00 |
HH Total exceptional expenses (VIII) | 13 657.00 | | | 13 657.00 |
HJ Employee participation in company results | 593.00 | | | 593.00 |
HK Income tax | -2 826.00 | -3 051.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 543.00 | 191 083.00 | | 203 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 910.00 | 180 493.00 | | 189 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 10 590.00 | | 13 632.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UX Other trade receivables | 5 266.00 | | | 5 266.00 |
VP Miscellaneous | 110 180.00 | | | 110 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 062.00 | 19 062.00 | | 19 062.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 900.00 | 116 900.00 | | 116 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 194.00 | 35 194.00 | | 35 194.00 |
