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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 146.00 | 10 639.00 | 4 507.00 | 15 146.00 |
AR Technical installations, industrial equipment and tools | 183 564.00 | 183 564.00 | | 183 564.00 |
AT Other tangible assets | 33 278.00 | 11 466.00 | 21 812.00 | 33 278.00 |
AV Fixed assets in progress | 19 440.00 | | 19 440.00 | 19 440.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 253 187.00 | 205 669.00 | 47 518.00 | 253 187.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 71 588.00 | | 71 588.00 | 71 588.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 38 920.00 | | 38 920.00 | 38 920.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 126 318.00 | | 126 318.00 | 126 318.00 |
CO Grand total (0 to V) | 379 505.00 | 205 669.00 | 173 836.00 | 379 505.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 253.00 | 14 934.00 | | 30 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | 15 319.00 | | 28 192.00 |
DL TOTAL (I) | 66 829.00 | 38 638.00 | | 66 829.00 |
DX Trade payables and related accounts | 9 590.00 | 8 784.00 | | 9 590.00 |
EA Other liabilities | 13 202.00 | 13 202.00 | | 13 202.00 |
EC TOTAL (IV) | 107 006.00 | 70 376.00 | | 107 006.00 |
EE Grand total (I to V) | 173 836.00 | 109 014.00 | | 173 836.00 |
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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 | 188 327.00 | | 188 327.00 | 188 327.00 |
FJ Net sales | 188 327.00 | | 188 327.00 | 188 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 334.00 | |
FU Purchases of raw materials and other supplies | | | 41 419.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 41 727.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 54 727.00 | |
FZ Social Security Contributions | | | 14 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 160 155.00 | |
GG - OPERATING RESULT (I - II) | | | 28 179.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | 722.00 | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | 722.00 | | 1 477.00 |
HE Exceptional expenses on management operations | 932.00 | 273.00 | | 932.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 9 273.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -8 551.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 811.00 | 166 943.00 | | 189 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 619.00 | 151 623.00 | | 161 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 192.00 | 15 319.00 | | 28 192.00 |
HP References: Equipment leasing | 2 140.00 | 5 288.00 | | 2 140.00 |
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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 | 18 366.00 | 18 366.00 | | 18 366.00 |
8B Suppliers and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 602.00 | 85 669.00 | 932.00 | 86 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 004.00 | 108 629.00 | | 107 004.00 |
