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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 23 628.00 | 21 081.00 | 2 547.00 | 23 628.00 |
AR Technical installations, industrial equipment and tools | 8 973.00 | 8 668.00 | 305.00 | 8 973.00 |
AT Other tangible assets | 79 451.00 | 57 879.00 | 21 572.00 | 79 451.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 127 128.00 | 87 728.00 | 39 400.00 | 127 128.00 |
BT Goods | 25 464.00 | | 25 464.00 | 25 464.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 22 314.00 | | 22 314.00 | 22 314.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 45 900.00 | | 45 900.00 | 45 900.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 103 854.00 | | 103 854.00 | 103 854.00 |
CO Grand total (0 to V) | 230 982.00 | 87 728.00 | 143 254.00 | 230 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 60 956.00 | 50 340.00 | | 60 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | 10 616.00 | | 9 180.00 |
DL TOTAL (I) | 78 386.00 | 69 206.00 | | 78 386.00 |
DP Provisions for Risks | 10 943.00 | 9 416.00 | | 10 943.00 |
DR TOTAL (IV) | 10 943.00 | 9 416.00 | | 10 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 351.00 | 14 517.00 | | 11 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 8 269.00 | | 7 650.00 |
DW Advances and down payments received on current orders | 121.00 | 2 061.00 | | 121.00 |
DX Trade payables and related accounts | 15 942.00 | 11 339.00 | | 15 942.00 |
DY Tax and social security liabilities | 14 150.00 | 16 260.00 | | 14 150.00 |
EA Other liabilities | 4 713.00 | 3 940.00 | | 4 713.00 |
EC TOTAL (IV) | 53 926.00 | 56 386.00 | | 53 926.00 |
EE Grand total (I to V) | 143 254.00 | 135 008.00 | | 143 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 349 491.00 | |
FG Production sold - services | | | 74 736.00 | |
FJ Net sales | | | 424 227.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 424 471.00 | |
FS Purchases of goods (including customs duties) | | | 159 477.00 | |
FT Inventory change (goods) | | | -3 167.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 100 632.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 112 472.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GB Operating Expenses - Provisions | | | 12 626.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 414 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 200.00 | 90.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -90.00 | | 248.00 |
HK Income tax | 956.00 | 1 101.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 206.00 | 454 477.00 | | 425 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 026.00 | 443 861.00 | | 416 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | 10 616.00 | | 9 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 416.00 | 1 527.00 | | 9 416.00 |
7C Grand total | 9 416.00 | 1 527.00 | | 9 416.00 |
UE of which provisions and reversals: - Operating | | 1 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 22 314.00 | 22 314.00 | | 22 314.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 9 474.00 | 5 102.00 | 4 372.00 | 9 474.00 |
VK Loans repaid during the year | -4 949.00 | | | -4 949.00 |
VP Miscellaneous | 4 134.00 | 4 135.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 150.00 | 14 150.00 | | 14 150.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 936.00 | 31 751.00 | 2 186.00 | 33 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 805.00 | 49 432.00 | 4 372.00 | 53 805.00 |
