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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 544.00 | 131.00 | 675.00 |
AT Other tangible assets | 248 182.00 | 234 616.00 | 13 565.00 | 248 182.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 276 684.00 | 245 888.00 | 30 797.00 | 276 684.00 |
BV Advances and down payments on orders | 23 735.00 | | 23 735.00 | 23 735.00 |
BX Customers and related accounts | 323 578.00 | | 323 578.00 | 323 578.00 |
BZ Other receivables | 49 513.00 | | 49 513.00 | 49 513.00 |
CH Prepaid expenses | 27 159.00 | | 27 159.00 | 27 159.00 |
CJ TOTAL (II) | 423 986.00 | | 423 986.00 | 423 986.00 |
CO Grand total (0 to V) | 700 670.00 | 245 888.00 | 454 782.00 | 700 670.00 |
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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 |
DH Retained earnings | 96 494.00 | 68 546.00 | | 96 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | 27 948.00 | | 9 691.00 |
DL TOTAL (I) | 150 186.00 | 140 494.00 | | 150 186.00 |
DU Loans and Debts from Credit Institutions (3) | 59 902.00 | 70 666.00 | | 59 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 913.00 | | 1 064.00 |
DW Advances and down payments received on current orders | 3 719.00 | 3 205.00 | | 3 719.00 |
DX Trade payables and related accounts | 61 338.00 | 60 320.00 | | 61 338.00 |
DY Tax and social security liabilities | 157 975.00 | 145 584.00 | | 157 975.00 |
EA Other liabilities | 20 600.00 | 22 356.00 | | 20 600.00 |
EC TOTAL (IV) | 304 597.00 | 303 044.00 | | 304 597.00 |
EE Grand total (I to V) | 454 782.00 | 443 538.00 | | 454 782.00 |
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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 | 1 271 111.00 | | 1 271 111.00 | 1 271 111.00 |
FJ Net sales | 1 271 111.00 | | 1 271 111.00 | 1 271 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 272 481.00 | |
FW Other purchases and external expenses | | | 732 162.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 366 025.00 | |
FZ Social Security Contributions | | | 133 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 1 257 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 844.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 467.00 | 565.00 | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 565.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | -565.00 | | -4 467.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 481.00 | 1 264 521.00 | | 1 272 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 789.00 | 1 236 573.00 | | 1 262 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | 27 948.00 | | 9 691.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 61 338.00 | 61 338.00 | | 61 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 59 901.00 | 42 126.00 | 17 776.00 | 59 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 975.00 | 157 975.00 | | 157 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 351.00 | 400 251.00 | 17 100.00 | 417 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 878.00 | 283 102.00 | 17 776.00 | 300 878.00 |
