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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 | 2 507.00 | 2 107.00 | 400.00 | 2 507.00 |
AP Buildings | 25 764.00 | 429.00 | 25 335.00 | 25 764.00 |
AR Technical installations, industrial equipment and tools | 31 689.00 | 12 988.00 | 18 701.00 | 31 689.00 |
AT Other tangible assets | 1 748.00 | 1 004.00 | 743.00 | 1 748.00 |
BJ TOTAL (I) | 61 708.00 | 16 529.00 | 45 179.00 | 61 708.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 38 481.00 | 2 228.00 | 36 254.00 | 38 481.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 53 089.00 | 2 228.00 | 50 862.00 | 53 089.00 |
CO Grand total (0 to V) | 114 797.00 | 18 756.00 | 96 041.00 | 114 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 10 153.00 | | | 10 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 848.00 | 10 153.00 | | 35 848.00 |
DJ Investment subsidies | 1 673.00 | 2 273.00 | | 1 673.00 |
DL TOTAL (I) | 47 674.00 | 12 426.00 | | 47 674.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 796.00 | 22 997.00 | | 32 796.00 |
DX Trade payables and related accounts | 4 641.00 | 3 164.00 | | 4 641.00 |
DY Tax and social security liabilities | 10 831.00 | 13 970.00 | | 10 831.00 |
EC TOTAL (IV) | 48 367.00 | 40 131.00 | | 48 367.00 |
EE Grand total (I to V) | 96 041.00 | 52 557.00 | | 96 041.00 |
EG Accrued income and payables due within one year | 48 367.00 | 40 131.00 | | 48 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 124 899.00 | |
FJ Net sales | | | 124 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FR Total operating income (I) | | | 126 686.00 | |
FW Other purchases and external expenses | | | 38 269.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 90 852.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 602.00 | 727.00 | | 602.00 |
HD Total exceptional income (VII) | 603.00 | 727.00 | | 603.00 |
HE Exceptional expenses on management operations | 297.00 | 1.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 726.00 | | 306.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 289.00 | 77 895.00 | | 127 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 441.00 | 67 742.00 | | 91 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 848.00 | 10 153.00 | | 35 848.00 |
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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
UX Other trade receivables | 38 481.00 | 38 481.00 | | 38 481.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 831.00 | 10 831.00 | | 10 831.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 782.00 | 39 782.00 | | 39 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 367.00 | 48 367.00 | | 48 367.00 |
