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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 033.00 | 4 955.00 | 12 077.00 | 17 033.00 |
AT Other tangible assets | 34 214.00 | 13 235.00 | 20 979.00 | 34 214.00 |
BF Loans | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 67 805.00 | 18 191.00 | 49 613.00 | 67 805.00 |
BX Customers and related accounts | 49 157.00 | | 49 157.00 | 49 157.00 |
BZ Other receivables | 102 923.00 | | 102 923.00 | 102 923.00 |
CF Cash and cash equivalents | 226 855.00 | | 226 855.00 | 226 855.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 379 379.00 | | 379 379.00 | 379 379.00 |
CO Grand total (0 to V) | 447 184.00 | 18 191.00 | 428 993.00 | 447 184.00 |
CR Shares due in more than one year | 14 184.00 | | | 14 184.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DD Legal reserve (1) | 5 311.00 | | | 5 311.00 |
DG Other reserves | 19 486.00 | | | 19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | 35 412.00 | | 48 357.00 |
DL TOTAL (I) | 78 795.00 | 41 052.00 | | 78 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 19 900.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 102 094.00 | 79 189.00 | | 102 094.00 |
DY Tax and social security liabilities | 95 730.00 | 91 200.00 | | 95 730.00 |
EA Other liabilities | 131 217.00 | 110 451.00 | | 131 217.00 |
EC TOTAL (IV) | 350 197.00 | 300 741.00 | | 350 197.00 |
EE Grand total (I to V) | 428 993.00 | 341 793.00 | | 428 993.00 |
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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 | 462 848.00 | | 462 848.00 | 462 848.00 |
FJ Net sales | 462 848.00 | | 462 848.00 | 462 848.00 |
FO Operating subsidies | | | 102 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 802.00 | |
FW Other purchases and external expenses | | | 163 980.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 275 549.00 | |
FZ Social Security Contributions | | | 61 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 516 889.00 | |
GG - OPERATING RESULT (I - II) | | | 48 913.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 806.00 | 504 573.00 | | 565 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 449.00 | 469 161.00 | | 517 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 357.00 | 35 412.00 | | 48 357.00 |
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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 | 102 095.00 | 102 095.00 | | 102 095.00 |
8C Staff and Related Accounts | 54 567.00 | 54 567.00 | | 54 567.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 217.00 | 131 217.00 | | 131 217.00 |
UP Loans | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 49 158.00 | 49 158.00 | | 49 158.00 |
VB VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VC Group and associates | 41 435.00 | 41 435.00 | | 41 435.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 1 636.00 | 18 364.00 | 20 000.00 |
VM Income taxes | 30 300.00 | 30 300.00 | | 30 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 081.00 | 154 081.00 | | 154 081.00 |
VW VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 043.00 | 330 679.00 | 18 364.00 | 349 043.00 |
