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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 | 9 390.00 | 2 305.00 | 7 085.00 | 9 390.00 |
AP Buildings | 7 406.00 | 1 242.00 | 6 164.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 37 742.00 | 30 829.00 | 6 913.00 | 37 742.00 |
AT Other tangible assets | 148 854.00 | 96 468.00 | 52 387.00 | 148 854.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 206 412.00 | 130 843.00 | 75 568.00 | 206 412.00 |
BX Customers and related accounts | 80 627.00 | | 80 627.00 | 80 627.00 |
BZ Other receivables | 33 216.00 | | 33 216.00 | 33 216.00 |
CD Marketable securities | 111 375.00 | | 111 375.00 | 111 375.00 |
CF Cash and cash equivalents | 70 785.00 | | 70 785.00 | 70 785.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 296 948.00 | | 296 948.00 | 296 948.00 |
CO Grand total (0 to V) | 503 360.00 | 130 843.00 | 372 516.00 | 503 360.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 209.00 | | | 24 209.00 |
DL TOTAL (I) | 214 078.00 | | | 214 078.00 |
DU Loans and Debts from Credit Institutions (3) | 39 717.00 | | | 39 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | | | 3 510.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 12 774.00 | | | 12 774.00 |
DY Tax and social security liabilities | 92 106.00 | | | 92 106.00 |
EA Other liabilities | 9 768.00 | | | 9 768.00 |
EC TOTAL (IV) | 158 438.00 | | | 158 438.00 |
EE Grand total (I to V) | 372 516.00 | | | 372 516.00 |
EG Accrued income and payables due within one year | 158 438.00 | | | 158 438.00 |
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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 | 648 196.00 | | 648 196.00 | 648 196.00 |
FJ Net sales | 648 196.00 | | 648 196.00 | 648 196.00 |
FO Operating subsidies | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 661 813.00 | |
FU Purchases of raw materials and other supplies | | | 13 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 136 400.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 378 708.00 | |
FZ Social Security Contributions | | | 66 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 775.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 636 127.00 | |
GG - OPERATING RESULT (I - II) | | | 25 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 814.00 | | | 661 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 605.00 | | | 637 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 209.00 | | | 24 209.00 |
HP References: Equipment leasing | 15 101.00 | | | 15 101.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 39 717.00 | 29 290.00 | 10 427.00 | 39 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 106.00 | 92 106.00 | | 92 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 788.00 | 114 788.00 | 3 000.00 | 117 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 874.00 | 147 447.00 | 10 427.00 | 157 874.00 |
