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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 85 590.00 | 66 325.00 | 19 265.00 | 85 590.00 |
AT Other tangible assets | 68 221.00 | 55 863.00 | 12 359.00 | 68 221.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 156 635.00 | 124 753.00 | 31 882.00 | 156 635.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 105 829.00 | | 105 829.00 | 105 829.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 134 810.00 | | 134 810.00 | 134 810.00 |
CO Grand total (0 to V) | 291 444.00 | 124 753.00 | 166 692.00 | 291 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | 19 980.00 | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | 1 998.00 | | 1 998.00 |
DH Retained earnings | 48 712.00 | 48 023.00 | | 48 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | 690.00 | | 9 121.00 |
DL TOTAL (I) | 79 812.00 | 70 690.00 | | 79 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | 6 668.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 14 872.00 | 650.00 | | 14 872.00 |
DX Trade payables and related accounts | 23 365.00 | 36 872.00 | | 23 365.00 |
DY Tax and social security liabilities | 28 173.00 | 15 495.00 | | 28 173.00 |
EA Other liabilities | 16 549.00 | 50 376.00 | | 16 549.00 |
EC TOTAL (IV) | 86 880.00 | 110 060.00 | | 86 880.00 |
EE Grand total (I to V) | 166 692.00 | 180 751.00 | | 166 692.00 |
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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 | 375 955.00 | | 375 955.00 | 375 955.00 |
FJ Net sales | 375 955.00 | | 375 955.00 | 375 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 387 286.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 98 526.00 | |
FW Other purchases and external expenses | | | 194 895.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 47 856.00 | |
FZ Social Security Contributions | | | 30 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 387 255.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 347.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 500.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 475.00 | 2 167.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 2 167.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | -1 667.00 | | 10 525.00 |
HK Income tax | 1 168.00 | 1 782.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 367.00 | 561 547.00 | | 398 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 246.00 | 560 858.00 | | 389 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | 690.00 | | 9 121.00 |
HP References: Equipment leasing | 9 381.00 | 10 905.00 | | 9 381.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 23 365.00 | 23 365.00 | | 23 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 144.00 | 540.00 | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 172.00 | 28 172.00 | | 28 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 292.00 | 126 034.00 | 258.00 | 126 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 008.00 | 71 468.00 | 540.00 | 72 008.00 |
