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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 942.00 | 48 691.00 | 3 250.00 | 51 942.00 |
AT Other tangible assets | 534 243.00 | 508 987.00 | 25 255.00 | 534 243.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 586 444.00 | 557 678.00 | 28 765.00 | 586 444.00 |
BT Goods | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 37 289.00 | | 37 289.00 | 37 289.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 76 594.00 | | 76 594.00 | 76 594.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 139 772.00 | | 139 772.00 | 139 772.00 |
CO Grand total (0 to V) | 726 216.00 | 557 678.00 | 168 537.00 | 726 216.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 604.00 | 173 604.00 | | 173 604.00 |
DH Retained earnings | -133 615.00 | -171 448.00 | | -133 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | 37 833.00 | | 16 267.00 |
DL TOTAL (I) | 64 643.00 | 48 376.00 | | 64 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 9 898.00 | | 19 920.00 |
DW Advances and down payments received on current orders | 7 425.00 | 3 500.00 | | 7 425.00 |
DX Trade payables and related accounts | 67 095.00 | 41 210.00 | | 67 095.00 |
DY Tax and social security liabilities | 9 454.00 | 6 405.00 | | 9 454.00 |
EC TOTAL (IV) | 103 894.00 | 61 012.00 | | 103 894.00 |
EE Grand total (I to V) | 168 537.00 | 109 388.00 | | 168 537.00 |
EG Accrued income and payables due within one year | 96 469.00 | 57 512.00 | | 96 469.00 |
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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 | | | 149 358.00 | |
FG Production sold - services | | | 137 825.00 | |
FJ Net sales | | | 287 184.00 | |
FO Operating subsidies | | | 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 025.00 | |
FS Purchases of goods (including customs duties) | | | 87 461.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FW Other purchases and external expenses | | | 107 489.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 55 669.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 271 758.00 | |
GG - OPERATING RESULT (I - II) | | | 16 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 025.00 | 310 281.00 | | 288 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 758.00 | 272 448.00 | | 271 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 267.00 | 37 833.00 | | 16 267.00 |
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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 | 67 095.00 | 67 095.00 | | 67 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 37 289.00 | | | 37 289.00 |
VP Miscellaneous | 15 471.00 | | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 104.00 | 53 994.00 | 110.00 | 54 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 469.00 | 96 469.00 | | 96 469.00 |
