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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 | 5 700.00 | 5 100.00 | 600.00 | 5 700.00 |
AP Buildings | 21 144.00 | 20 909.00 | 234.00 | 21 144.00 |
AR Technical installations, industrial equipment and tools | 65 883.00 | 55 504.00 | 10 379.00 | 65 883.00 |
AT Other tangible assets | 552 952.00 | 417 387.00 | 135 565.00 | 552 952.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 647 656.00 | 498 901.00 | 148 755.00 | 647 656.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 64 579.00 | | 64 579.00 | 64 579.00 |
CF Cash and cash equivalents | 119 977.00 | | 119 977.00 | 119 977.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 194 659.00 | | 194 659.00 | 194 659.00 |
CO Grand total (0 to V) | 842 316.00 | 498 901.00 | 343 415.00 | 842 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 246 350.00 | 246 350.00 | | 246 350.00 |
DH Retained earnings | -65 783.00 | -67 145.00 | | -65 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 1 362.00 | | 20 329.00 |
DL TOTAL (I) | 209 951.00 | 189 622.00 | | 209 951.00 |
DQ Provisions for Expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
DR TOTAL (IV) | 19 383.00 | 19 383.00 | | 19 383.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979.00 | 41 966.00 | | 10 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 816.00 | | 2 538.00 |
DX Trade payables and related accounts | 46 154.00 | 40 012.00 | | 46 154.00 |
DY Tax and social security liabilities | 17 801.00 | 12 990.00 | | 17 801.00 |
EA Other liabilities | 36 606.00 | 35 500.00 | | 36 606.00 |
EC TOTAL (IV) | 114 080.00 | 133 286.00 | | 114 080.00 |
EE Grand total (I to V) | 343 415.00 | 342 291.00 | | 343 415.00 |
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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 | 396 230.00 | | 396 230.00 | 396 230.00 |
FJ Net sales | 396 230.00 | | 396 230.00 | 396 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 415 649.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FW Other purchases and external expenses | | | 221 558.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 82 035.00 | |
FZ Social Security Contributions | | | 26 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 259.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 401 484.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 907.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 907.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 907.00 | | 1 528.00 |
HK Income tax | -5 353.00 | -3 347.00 | | -5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 279.00 | 371 069.00 | | 417 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 950.00 | 369 707.00 | | 396 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | 1 362.00 | | 20 329.00 |
HP References: Equipment leasing | 1 728.00 | 1 728.00 | | 1 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 383.00 | | | 19 383.00 |
7C Grand total | 19 383.00 | | | 19 383.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 46 154.00 | 46 154.00 | | 46 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 606.00 | 36 606.00 | | 36 606.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 74 024.00 | | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 080.00 | 114 080.00 | | 114 080.00 |
