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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 | 1 570.00 | 1 534.00 | 36.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 213 067.00 | 203 960.00 | 9 107.00 | 213 067.00 |
AT Other tangible assets | 337 608.00 | 306 362.00 | 31 246.00 | 337 608.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 616 102.00 | 550 671.00 | 65 431.00 | 616 102.00 |
BL Raw materials, supplies | 42 170.00 | | 42 170.00 | 42 170.00 |
BP Services in progress | 167 396.00 | | 167 396.00 | 167 396.00 |
BR Intermediate and finished products | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 300 129.00 | | 300 129.00 | 300 129.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 260 246.00 | | 260 246.00 | 260 246.00 |
CF Cash and cash equivalents | 273 047.00 | | 273 047.00 | 273 047.00 |
CH Prepaid expenses | 52 825.00 | | 52 825.00 | 52 825.00 |
CJ TOTAL (II) | 1 105 766.00 | | 1 105 766.00 | 1 105 766.00 |
CO Grand total (0 to V) | 1 721 868.00 | 550 671.00 | 1 171 197.00 | 1 721 868.00 |
CX Development or Research and Development Expenses | 63 339.00 | 38 816.00 | 24 523.00 | 63 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 583 195.00 | | | 583 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 997.00 | | | 59 997.00 |
DL TOTAL (I) | 830 192.00 | | | 830 192.00 |
DU Loans and Debts from Credit Institutions (3) | 23 327.00 | | | 23 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 75 852.00 | | | 75 852.00 |
DY Tax and social security liabilities | 105 025.00 | | | 105 025.00 |
EA Other liabilities | 136 776.00 | | | 136 776.00 |
EC TOTAL (IV) | 341 004.00 | | | 341 004.00 |
EE Grand total (I to V) | 1 171 197.00 | | | 1 171 197.00 |
EG Accrued income and payables due within one year | 239 760.00 | | | 239 760.00 |
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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 | 1 026 396.00 | | 1 026 396.00 | 1 026 396.00 |
FJ Net sales | 1 026 396.00 | | 1 026 396.00 | 1 026 396.00 |
FM Inventory production | | | 116 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 148 610.00 | |
FU Purchases of raw materials and other supplies | | | 246 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 368 041.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 273 749.00 | |
FZ Social Security Contributions | | | 143 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 895.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 081 056.00 | |
GG - OPERATING RESULT (I - II) | | | 67 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | | | 5 178.00 |
HK Income tax | 8 311.00 | | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 203.00 | | | 1 150 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 205.00 | | | 1 090 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 997.00 | | | 59 997.00 |
HP References: Equipment leasing | 22 863.00 | | | 22 863.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 75 852.00 | 75 852.00 | | 75 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 776.00 | 35 532.00 | 101 244.00 | 136 776.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
VG Loans with a maturity of up to one year at origin | 23 327.00 | 23 327.00 | | 23 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 025.00 | 105 025.00 | | 105 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 176.00 | 358 657.00 | 519.00 | 359 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 004.00 | 239 760.00 | 101 244.00 | 341 004.00 |
