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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 889.00 | 26 747.00 | 26 142.00 | 52 889.00 |
AT Other tangible assets | 28 675.00 | 14 622.00 | 14 053.00 | 28 675.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 83 485.00 | 41 369.00 | 42 114.00 | 83 485.00 |
BX Customers and related accounts | 67 988.00 | | 67 988.00 | 67 988.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 94 882.00 | | 94 882.00 | 94 882.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 168 595.00 | | 168 595.00 | 168 595.00 |
CO Grand total (0 to V) | 252 080.00 | 41 370.00 | 210 710.00 | 252 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 39 178.00 | 56 913.00 | | 39 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | -17 735.00 | | 25 969.00 |
DL TOTAL (I) | 68 007.00 | 42 038.00 | | 68 007.00 |
DU Loans and Debts from Credit Institutions (3) | 103 828.00 | 123 293.00 | | 103 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 20.00 | | 142.00 |
DX Trade payables and related accounts | 8 045.00 | 4 554.00 | | 8 045.00 |
DY Tax and social security liabilities | 30 686.00 | 22 823.00 | | 30 686.00 |
EC TOTAL (IV) | 142 702.00 | 150 692.00 | | 142 702.00 |
EE Grand total (I to V) | 210 710.00 | 192 731.00 | | 210 710.00 |
EG Accrued income and payables due within one year | | 31 709.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 869.00 | 31 709.00 | | 59 869.00 |
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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 | 172 610.00 | | 172 610.00 | 172 610.00 |
FJ Net sales | 172 610.00 | | 172 610.00 | 172 610.00 |
FO Operating subsidies | | | 91 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 856.00 | |
FW Other purchases and external expenses | | | 179 947.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 40 345.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 942.00 | |
GG - OPERATING RESULT (I - II) | | | 26 914.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 112.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -112.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 856.00 | 191 352.00 | | 264 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 886.00 | 209 087.00 | | 238 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 969.00 | -17 735.00 | | 25 969.00 |
HQ References: Real Estate Leasing | 5 052.00 | 3 853.00 | | 5 052.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 67 988.00 | 67 988.00 | | 67 988.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 103 828.00 | 20 995.00 | 82 834.00 | 103 828.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 633.00 | 75 633.00 | | 75 633.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 703.00 | 59 869.00 | 82 834.00 | 142 703.00 |
