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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 | 3 390.00 | 2 168.00 | 1 221.00 | 3 390.00 |
AP Buildings | 39 204.00 | 18 294.00 | 20 910.00 | 39 204.00 |
AR Technical installations, industrial equipment and tools | 73 086.00 | 57 785.00 | 15 301.00 | 73 086.00 |
AT Other tangible assets | 326 983.00 | 297 000.00 | 29 982.00 | 326 983.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 442 968.00 | 375 249.00 | 67 719.00 | 442 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 728.00 | | 67 728.00 | 67 728.00 |
CF Cash and cash equivalents | 246 049.00 | | 246 049.00 | 246 049.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 318 166.00 | | 318 166.00 | 318 166.00 |
CO Grand total (0 to V) | 761 135.00 | 375 249.00 | 385 885.00 | 761 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 899.00 | 318 170.00 | | 275 899.00 |
DH Retained earnings | -47 386.00 | -96 753.00 | | -47 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 49 366.00 | | 14 447.00 |
DL TOTAL (I) | 251 344.00 | 279 168.00 | | 251 344.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279.00 | 10 199.00 | | 6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 10 457.00 | 10 300.00 | | 10 457.00 |
DY Tax and social security liabilities | 26 864.00 | 23 347.00 | | 26 864.00 |
EA Other liabilities | 90 547.00 | 141 868.00 | | 90 547.00 |
EC TOTAL (IV) | 134 541.00 | 186 106.00 | | 134 541.00 |
EE Grand total (I to V) | 385 885.00 | 465 274.00 | | 385 885.00 |
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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 | 4 335.00 | | 4 335.00 | 4 335.00 |
FG Production sold - services | 520 038.00 | | 520 038.00 | 520 038.00 |
FJ Net sales | 524 374.00 | | 524 374.00 | 524 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 934.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 673 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 469 381.00 | |
FX Taxes, duties, and similar payments | | | 18 571.00 | |
FY Salaries and Wages | | | 118 033.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 824.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 667 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 854.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -2 715.00 | -7 319.00 | | -2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 118.00 | 748 410.00 | | 673 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 670.00 | 699 043.00 | | 658 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | 49 366.00 | | 14 447.00 |
HP References: Equipment leasing | 3 825.00 | 4 144.00 | | 3 825.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 547.00 | 90 547.00 | | 90 547.00 |
VG Loans with a maturity of up to one year at origin | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 865.00 | 26 865.00 | | 26 865.00 |
VS Prepaid expenses | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 541.00 | 134 541.00 | | 134 541.00 |
