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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 204 995.00 | 499.00 | 204 496.00 | 204 995.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 40 756.00 | | 40 756.00 | 40 756.00 |
BZ Other receivables | 180 225.00 | | 180 225.00 | 180 225.00 |
CF Cash and cash equivalents | 33 357.00 | | 33 357.00 | 33 357.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 254 645.00 | | 254 645.00 | 254 645.00 |
CO Grand total (0 to V) | 459 640.00 | 499.00 | 459 141.00 | 459 640.00 |
CU Other investments | 204 196.00 | | 204 196.00 | 204 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 217.00 | 88 531.00 | | 98 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 144.00 | 168 086.00 | | 200 144.00 |
DL TOTAL (I) | 299 461.00 | 257 717.00 | | 299 461.00 |
DU Loans and Debts from Credit Institutions (3) | 65 525.00 | 79 496.00 | | 65 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 13 012.00 | 8 856.00 | | 13 012.00 |
DY Tax and social security liabilities | 77 903.00 | 81 544.00 | | 77 903.00 |
EA Other liabilities | 3 240.00 | 1 962.00 | | 3 240.00 |
EC TOTAL (IV) | 159 680.00 | 172 095.00 | | 159 680.00 |
EE Grand total (I to V) | 459 141.00 | 429 813.00 | | 459 141.00 |
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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 | 405 499.00 | | 405 499.00 | 405 499.00 |
FJ Net sales | 405 499.00 | | 405 499.00 | 405 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 471.00 | |
FW Other purchases and external expenses | | | 39 243.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 260 798.00 | |
FZ Social Security Contributions | | | 92 446.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 207.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 198 207.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 535.00 | 1 139.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 678.00 | 584 991.00 | | 605 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 534.00 | 416 904.00 | | 405 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 144.00 | 168 086.00 | | 200 144.00 |
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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 | 13 012.00 | | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 65 525.00 | | | 65 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 903.00 | | | 77 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 465.00 | | | 221 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 680.00 | | | 159 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
