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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 | 9 073.00 | 5 262.00 | 3 811.00 | 9 073.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AP Buildings | 266 154.00 | 232 290.00 | 33 864.00 | 266 154.00 |
AR Technical installations, industrial equipment and tools | 191 414.00 | 189 159.00 | 2 256.00 | 191 414.00 |
AT Other tangible assets | 16 202.00 | 8 954.00 | 7 248.00 | 16 202.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 484 896.00 | 435 665.00 | 49 232.00 | 484 896.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 2 329.00 | 489.00 | 1 840.00 | 2 329.00 |
BZ Other receivables | 118 934.00 | | 118 934.00 | 118 934.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 128 042.00 | 489.00 | 127 553.00 | 128 042.00 |
CO Grand total (0 to V) | 612 938.00 | 436 154.00 | 176 784.00 | 612 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | | | 35 953.00 |
DJ Investment subsidies | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 92 627.00 | | | 92 627.00 |
DU Loans and Debts from Credit Institutions (3) | 16 534.00 | | | 16 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | | | 9 293.00 |
DW Advances and down payments received on current orders | 8 874.00 | | | 8 874.00 |
DX Trade payables and related accounts | 25 615.00 | | | 25 615.00 |
DY Tax and social security liabilities | 21 888.00 | | | 21 888.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 84 158.00 | | | 84 158.00 |
EE Grand total (I to V) | 176 784.00 | | | 176 784.00 |
EG Accrued income and payables due within one year | 74 285.00 | | | 74 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 650.00 | | 355 650.00 | 355 650.00 |
FG Production sold - services | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 359 340.00 | | 359 340.00 | 359 340.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 360 008.00 | |
FS Purchases of goods (including customs duties) | | | 24 089.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 520.00 | |
FW Other purchases and external expenses | | | 176 535.00 | |
FX Taxes, duties, and similar payments | | | 28 566.00 | |
FY Salaries and Wages | | | 64 868.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 329 159.00 | |
GG - OPERATING RESULT (I - II) | | | 30 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 22 322.00 | | | 22 322.00 |
HD Total exceptional income (VII) | 22 397.00 | | | 22 397.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 17 045.00 | | | 17 045.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 044.00 | | | 383 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 091.00 | | | 347 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 953.00 | | | 35 953.00 |
HP References: Equipment leasing | 7 934.00 | | | 7 934.00 |
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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
8B Suppliers and Related Accounts | 25 615.00 | 25 615.00 | | 25 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 16 534.00 | 6 661.00 | 9 873.00 | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 888.00 | 21 888.00 | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 043.00 | 122 043.00 | | 122 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 284.00 | 65 411.00 | 9 873.00 | 75 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
