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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 | 12 903.00 | 5 834.00 | 7 069.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 175 426.00 | 150 949.00 | 24 477.00 | 175 426.00 |
AT Other tangible assets | 2 218 900.00 | 1 636 948.00 | 581 952.00 | 2 218 900.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 423 122.00 | 1 796 900.00 | 626 221.00 | 2 423 122.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CH Prepaid expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
CJ TOTAL (II) | 145 301.00 | | 145 301.00 | 145 301.00 |
CO Grand total (0 to V) | 2 568 422.00 | 1 796 900.00 | 771 522.00 | 2 568 422.00 |
CU Other investments | 3 534.00 | | 3 534.00 | 3 534.00 |
CX Development or Research and Development Expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 356 343.00 | | | 356 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | | | 54 486.00 |
DL TOTAL (I) | 465 829.00 | | | 465 829.00 |
DU Loans and Debts from Credit Institutions (3) | 82 748.00 | | | 82 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 21 741.00 | | | 21 741.00 |
DY Tax and social security liabilities | 68 113.00 | | | 68 113.00 |
EA Other liabilities | 131 337.00 | | | 131 337.00 |
EC TOTAL (IV) | 305 693.00 | | | 305 693.00 |
EE Grand total (I to V) | 771 522.00 | | | 771 522.00 |
EG Accrued income and payables due within one year | 305 693.00 | | | 305 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | | | 2 735.00 |
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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 | 4 820.00 | | 4 820.00 | 4 820.00 |
FG Production sold - services | 1 030 239.00 | | 1 030 239.00 | 1 030 239.00 |
FJ Net sales | 1 035 059.00 | | 1 035 059.00 | 1 035 059.00 |
FO Operating subsidies | | | 1 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 314.00 | |
FW Other purchases and external expenses | | | 458 211.00 | |
FX Taxes, duties, and similar payments | | | 25 823.00 | |
FY Salaries and Wages | | | 254 235.00 | |
FZ Social Security Contributions | | | 128 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 230.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 974 020.00 | |
GG - OPERATING RESULT (I - II) | | | 68 294.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
A4 Equity method investments | 1 376.00 | | | 1 376.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 10 321.00 | | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 901.00 | | | 1 042 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 415.00 | | | 988 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 486.00 | | | 54 486.00 |
HP References: Equipment leasing | 24 992.00 | | | 24 992.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 21 741.00 | 21 741.00 | | 21 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 337.00 | 131 337.00 | | 131 337.00 |
VG Loans with a maturity of up to one year at origin | 82 748.00 | 51 985.00 | 30 763.00 | 82 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 113.00 | 68 113.00 | | 68 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 236.00 | 42 147.00 | 89.00 | 42 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 693.00 | 274 930.00 | 30 763.00 | 305 693.00 |
