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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 | 370.00 | 81.00 | 289.00 | 370.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 67 300.00 | | 67 300.00 |
AT Other tangible assets | 39 186.00 | 33 542.00 | 5 644.00 | 39 186.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 412 949.00 | 100 923.00 | 312 026.00 | 412 949.00 |
BX Customers and related accounts | 97 560.00 | | 97 560.00 | 97 560.00 |
BZ Other receivables | 123 261.00 | | 123 261.00 | 123 261.00 |
CD Marketable securities | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 226 257.00 | | 226 257.00 | 226 257.00 |
CO Grand total (0 to V) | 639 205.00 | 100 923.00 | 538 282.00 | 639 205.00 |
CU Other investments | 304 438.00 | | 304 438.00 | 304 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 131.00 | 46 106.00 | | 58 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 477.00 | 32 025.00 | | 34 477.00 |
DL TOTAL (I) | 312 608.00 | 298 131.00 | | 312 608.00 |
DU Loans and Debts from Credit Institutions (3) | 46 248.00 | 61 991.00 | | 46 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 084.00 | 97 353.00 | | 119 084.00 |
DX Trade payables and related accounts | 2 168.00 | 4 354.00 | | 2 168.00 |
DY Tax and social security liabilities | 20 335.00 | 12 444.00 | | 20 335.00 |
EA Other liabilities | 37 839.00 | | | 37 839.00 |
EC TOTAL (IV) | 225 674.00 | 176 142.00 | | 225 674.00 |
EE Grand total (I to V) | 538 282.00 | 474 274.00 | | 538 282.00 |
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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 | 375 999.00 | | 375 999.00 | 375 999.00 |
FJ Net sales | 375 999.00 | | 375 999.00 | 375 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 151.00 | |
FW Other purchases and external expenses | | | 143 310.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 103 923.00 | |
FZ Social Security Contributions | | | 92 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 344 342.00 | |
GG - OPERATING RESULT (I - II) | | | 37 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 90.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 90.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -90.00 | | -48.00 |
HK Income tax | 5 973.00 | 5 468.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 149.00 | 235 666.00 | | 387 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 672.00 | 203 641.00 | | 352 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 477.00 | 32 025.00 | | 34 477.00 |
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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 | 119 084.00 | 119 084.00 | | 119 084.00 |
8B Suppliers and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 839.00 | 37 839.00 | | 37 839.00 |
VG Loans with a maturity of up to one year at origin | 46 249.00 | 16 170.00 | 30 078.00 | 46 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 335.00 | 20 335.00 | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 377.00 | 220 889.00 | 1 488.00 | 222 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 674.00 | 195 596.00 | 30 078.00 | 225 674.00 |
