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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
AR Technical installations, industrial equipment and tools | 90 212.00 | 86 759.00 | 3 453.00 | 90 212.00 |
AT Other tangible assets | 37 348.00 | 22 669.00 | 14 679.00 | 37 348.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 141 746.00 | 114 691.00 | 27 055.00 | 141 746.00 |
BX Customers and related accounts | 48 484.00 | 7 105.00 | 41 379.00 | 48 484.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 92 982.00 | 7 105.00 | 85 877.00 | 92 982.00 |
CO Grand total (0 to V) | 234 728.00 | 121 796.00 | 112 932.00 | 234 728.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DG Other reserves | 55 796.00 | 79 149.00 | | 55 796.00 |
DH Retained earnings | | -23 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | 16 537.00 | | 28 891.00 |
DL TOTAL (I) | 93 302.00 | 80 411.00 | | 93 302.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 87.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 7 116.00 | 26 912.00 | | 7 116.00 |
DY Tax and social security liabilities | 11 910.00 | 9 996.00 | | 11 910.00 |
EA Other liabilities | 517.00 | 431.00 | | 517.00 |
EC TOTAL (IV) | 19 630.00 | 39 945.00 | | 19 630.00 |
EE Grand total (I to V) | 112 932.00 | 120 356.00 | | 112 932.00 |
EG Accrued income and payables due within one year | 19 611.00 | 37 445.00 | | 19 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 87.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 993.00 | |
FW Other purchases and external expenses | | | 62 201.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | 27 724.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | | | 5 204.00 |
HK Income tax | 3 805.00 | | | 3 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 891.00 | 16 537.00 | | 28 891.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 516.00 | 19.00 | 537.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 63.00 | | 68.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 626.00 | 54 904.00 | 2 723.00 | 57 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 630.00 | 19 611.00 | 19.00 | 19 630.00 |
