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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 | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 72 732.00 | 52 044.00 | 20 688.00 | 72 732.00 |
AT Other tangible assets | 164 496.00 | 130 119.00 | 34 377.00 | 164 496.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 238 383.00 | 182 163.00 | 56 220.00 | 238 383.00 |
BT Goods | 5 037.00 | | 5 037.00 | 5 037.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 232 977.00 | | 232 977.00 | 232 977.00 |
CJ TOTAL (II) | 259 839.00 | | 259 839.00 | 259 839.00 |
CO Grand total (0 to V) | 498 222.00 | 182 163.00 | 316 059.00 | 498 222.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 142 021.00 | 121 280.00 | | 142 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 20 741.00 | | 18 887.00 |
DL TOTAL (I) | 187 308.00 | 168 421.00 | | 187 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 888.00 | 33 249.00 | | 9 888.00 |
DW Advances and down payments received on current orders | 35 451.00 | 29 444.00 | | 35 451.00 |
DX Trade payables and related accounts | 25 986.00 | 15 428.00 | | 25 986.00 |
DY Tax and social security liabilities | 56 598.00 | 44 281.00 | | 56 598.00 |
EA Other liabilities | 829.00 | 1 217.00 | | 829.00 |
EC TOTAL (IV) | 128 751.00 | 141 756.00 | | 128 751.00 |
EE Grand total (I to V) | 316 059.00 | 310 177.00 | | 316 059.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FG Production sold - services | 482 762.00 | | 482 762.00 | 482 762.00 |
FJ Net sales | 487 122.00 | | 487 122.00 | 487 122.00 |
FO Operating subsidies | | | 3 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 388.00 | |
FS Purchases of goods (including customs duties) | | | 8 422.00 | |
FT Inventory change (goods) | | | -3 086.00 | |
FW Other purchases and external expenses | | | 248 540.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 150 232.00 | |
FZ Social Security Contributions | | | 21 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 468 443.00 | |
GG - OPERATING RESULT (I - II) | | | 21 945.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 094.00 | | |
HH Total exceptional expenses (VIII) | | 2 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 094.00 | | |
HK Income tax | 1 925.00 | 2 469.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 394.00 | 506 138.00 | | 490 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 507.00 | 485 397.00 | | 471 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | 20 741.00 | | 18 887.00 |
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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
8B Suppliers and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 17 484.00 | 17 484.00 | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 734.00 | 17 484.00 | 250.00 | 17 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 300.00 | 93 300.00 | | 93 300.00 |
