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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 34 014.00 | 2 373.00 | 36 387.00 |
AT Other tangible assets | 20 668.00 | 17 557.00 | 3 111.00 | 20 668.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 68 725.00 | 58 141.00 | 10 584.00 | 68 725.00 |
BN Goods in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 107 016.00 | | 107 016.00 | 107 016.00 |
BZ Other receivables | 177 676.00 | | 177 676.00 | 177 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 336 223.00 | | 336 223.00 | 336 223.00 |
CO Grand total (0 to V) | 404 949.00 | 58 141.00 | 346 807.00 | 404 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 136 643.00 | 136 643.00 | | 136 643.00 |
DH Retained earnings | -57 493.00 | -68 341.00 | | -57 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | 10 848.00 | | 14 110.00 |
DL TOTAL (I) | 137 260.00 | 123 149.00 | | 137 260.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 122.00 | | 1 122.00 |
DX Trade payables and related accounts | 72 388.00 | 83 424.00 | | 72 388.00 |
DY Tax and social security liabilities | 101 250.00 | 80 693.00 | | 101 250.00 |
EA Other liabilities | 12 432.00 | 4 896.00 | | 12 432.00 |
EB Prepaid income (2) | 22 274.00 | 127 251.00 | | 22 274.00 |
EC TOTAL (IV) | 209 547.00 | 297 386.00 | | 209 547.00 |
EE Grand total (I to V) | 346 807.00 | 420 536.00 | | 346 807.00 |
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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 | 275 718.00 | 43 513.00 | 319 231.00 | 275 718.00 |
FJ Net sales | 275 718.00 | 43 513.00 | 319 231.00 | 275 718.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 182 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FU Purchases of raw materials and other supplies | | | 26 594.00 | |
FW Other purchases and external expenses | | | 125 826.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 249 149.00 | |
FZ Social Security Contributions | | | 88 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 500 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 2 442.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 2 442.00 | | 1 762.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 2 318.00 | | 1 762.00 |
HK Income tax | -10 776.00 | -10 982.00 | | -10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 970.00 | 574 450.00 | | 503 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 860.00 | 563 602.00 | | 489 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110.00 | 10 848.00 | | 14 110.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 72 388.00 | 72 388.00 | | 72 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
8L Deferred income | 22 274.00 | 22 274.00 | | 22 274.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 250.00 | 101 250.00 | | 101 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 299.00 | 285 199.00 | 5 100.00 | 290 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 547.00 | 209 547.00 | | 209 547.00 |
