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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 48 419.00 | 36 705.00 | 11 714.00 | 48 419.00 |
AT Other tangible assets | 2 481 686.00 | 1 193 730.00 | 1 287 956.00 | 2 481 686.00 |
BH Other financial assets | 131 361.00 | | 131 361.00 | 131 361.00 |
BJ TOTAL (I) | 2 725 162.00 | 1 236 964.00 | 1 488 199.00 | 2 725 162.00 |
BT Goods | 8 433.00 | | 8 433.00 | 8 433.00 |
BV Advances and down payments on orders | 12 161.00 | | 12 161.00 | 12 161.00 |
BX Customers and related accounts | 16 054.00 | | 16 054.00 | 16 054.00 |
BZ Other receivables | 1 124 347.00 | | 1 124 347.00 | 1 124 347.00 |
CF Cash and cash equivalents | 131 575.00 | | 131 575.00 | 131 575.00 |
CH Prepaid expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 1 311 771.00 | | 1 311 771.00 | 1 311 771.00 |
CO Grand total (0 to V) | 4 036 934.00 | 1 236 964.00 | 2 799 970.00 | 4 036 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 995.00 | 129 339.00 | | 233 995.00 |
DL TOTAL (I) | 329 959.00 | 225 302.00 | | 329 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 809.00 | 1 869 696.00 | | 1 710 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 3 988.00 | | 3 621.00 |
DW Advances and down payments received on current orders | 48 885.00 | 148 530.00 | | 48 885.00 |
DX Trade payables and related accounts | 269 307.00 | 372 868.00 | | 269 307.00 |
DY Tax and social security liabilities | 188 080.00 | 214 193.00 | | 188 080.00 |
EA Other liabilities | 249 309.00 | 198 411.00 | | 249 309.00 |
EC TOTAL (IV) | 2 470 012.00 | 2 807 685.00 | | 2 470 012.00 |
EE Grand total (I to V) | 2 799 970.00 | 3 032 987.00 | | 2 799 970.00 |
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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 | 2 611 423.00 | | 2 611 423.00 | 2 611 423.00 |
FJ Net sales | 2 611 423.00 | | 2 611 423.00 | 2 611 423.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 853.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 699 815.00 | |
FS Purchases of goods (including customs duties) | | | 170 193.00 | |
FT Inventory change (goods) | | | 4 539.00 | |
FW Other purchases and external expenses | | | 1 022 358.00 | |
FX Taxes, duties, and similar payments | | | 105 444.00 | |
FY Salaries and Wages | | | 598 529.00 | |
FZ Social Security Contributions | | | 157 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 393.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 2 321 686.00 | |
GG - OPERATING RESULT (I - II) | | | 378 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GP Total financial income (V) | | | 15 860.00 | |
GR Interest and similar expenses | | | 38 737.00 | |
GU Total financial expenses (VI) | | | 38 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 25 916.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 778.00 | 25 916.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 35 154.00 | 3 563.00 | | 35 154.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 36 583.00 | 3 563.00 | | 36 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 805.00 | 22 353.00 | | -34 805.00 |
HK Income tax | 86 452.00 | 40 230.00 | | 86 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 453.00 | 2 480 799.00 | | 2 717 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 458.00 | 2 351 460.00 | | 2 483 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 995.00 | 129 339.00 | | 233 995.00 |
HP References: Equipment leasing | 1 581.00 | | | 1 581.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8B Suppliers and Related Accounts | 269 307.00 | 269 307.00 | | 269 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 309.00 | 249 309.00 | | 249 309.00 |
VG Loans with a maturity of up to one year at origin | 1 710 809.00 | 322 737.00 | 625 716.00 | 1 710 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 080.00 | 188 080.00 | | 188 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 963.00 | 1 159 602.00 | 131 361.00 | 1 290 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 126.00 | 1 033 054.00 | 625 716.00 | 2 421 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
