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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 | 4 390.00 | 3 899.00 | 491.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 22 058.00 | 44.00 | 22 103.00 |
AT Other tangible assets | 143 549.00 | 127 055.00 | 16 494.00 | 143 549.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 170 347.00 | 153 013.00 | 17 334.00 | 170 347.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BV Advances and down payments on orders | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 87 724.00 | | 87 724.00 | 87 724.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 66 509.00 | | 66 509.00 | 66 509.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 184 369.00 | | 184 369.00 | 184 369.00 |
CO Grand total (0 to V) | 354 717.00 | 153 013.00 | 201 704.00 | 354 717.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 75 916.00 | 75 916.00 | | 75 916.00 |
DG Other reserves | 17 709.00 | 17 709.00 | | 17 709.00 |
DH Retained earnings | -18 113.00 | -35 683.00 | | -18 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 049.00 | 17 570.00 | | 35 049.00 |
DL TOTAL (I) | 127 331.00 | 92 282.00 | | 127 331.00 |
DU Loans and Debts from Credit Institutions (3) | 7 468.00 | 44 111.00 | | 7 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 067.00 | | 3 067.00 |
DW Advances and down payments received on current orders | 3 102.00 | 4 191.00 | | 3 102.00 |
DX Trade payables and related accounts | 15 778.00 | 13 827.00 | | 15 778.00 |
DY Tax and social security liabilities | 33 057.00 | 42 218.00 | | 33 057.00 |
EA Other liabilities | 763.00 | 1 484.00 | | 763.00 |
EC TOTAL (IV) | 74 372.00 | 108 900.00 | | 74 372.00 |
EE Grand total (I to V) | 201 704.00 | 201 182.00 | | 201 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 549 148.00 | | 549 148.00 | 549 148.00 |
FJ Net sales | 549 148.00 | | 549 148.00 | 549 148.00 |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 556 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 134.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 119 399.00 | |
FX Taxes, duties, and similar payments | | | 24 851.00 | |
FY Salaries and Wages | | | 304 835.00 | |
FZ Social Security Contributions | | | 45 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 517 500.00 | |
GG - OPERATING RESULT (I - II) | | | 39 003.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 034.00 | | | 19 034.00 |
HC Reversals of provisions and transfers of expenses | | 142.00 | | |
HD Total exceptional income (VII) | 19 034.00 | 142.00 | | 19 034.00 |
HE Exceptional expenses on management operations | 335.00 | 52.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 21 895.00 | | | 21 895.00 |
HH Total exceptional expenses (VIII) | 22 230.00 | 52.00 | | 22 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 90.00 | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 539.00 | 533 616.00 | | 575 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 489.00 | 516 046.00 | | 540 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 049.00 | 17 570.00 | | 35 049.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8B Suppliers and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 192.00 | 44 192.00 | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 827.00 | 109 751.00 | | 109 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 270.00 | 71 270.00 | | 71 270.00 |
