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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 92 356.00 | 61 007.00 | 31 349.00 | 92 356.00 |
AT Other tangible assets | 60 346.00 | 54 994.00 | 5 351.00 | 60 346.00 |
BJ TOTAL (I) | 173 592.00 | 116 892.00 | 56 700.00 | 173 592.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BP Services in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 184 034.00 | | 184 034.00 | 184 034.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 207 856.00 | | 207 856.00 | 207 856.00 |
CO Grand total (0 to V) | 381 448.00 | 116 892.00 | 264 556.00 | 381 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 834.00 | 5 834.00 | | 5 834.00 |
DG Other reserves | 100 851.00 | 100 851.00 | | 100 851.00 |
DH Retained earnings | -1 042.00 | | | -1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | -1 042.00 | | 7 636.00 |
DL TOTAL (I) | 213 279.00 | 205 643.00 | | 213 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | 29 331.00 | | 25 726.00 |
DW Advances and down payments received on current orders | | 5 200.00 | | |
DX Trade payables and related accounts | 5 851.00 | 5 418.00 | | 5 851.00 |
DY Tax and social security liabilities | 19 287.00 | 32 072.00 | | 19 287.00 |
EA Other liabilities | 413.00 | 421.00 | | 413.00 |
EC TOTAL (IV) | 51 277.00 | 72 468.00 | | 51 277.00 |
EE Grand total (I to V) | 264 556.00 | 278 110.00 | | 264 556.00 |
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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 | 308 805.00 | | 308 805.00 | 308 805.00 |
FJ Net sales | 308 805.00 | | 308 805.00 | 308 805.00 |
FM Inventory production | | | -1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 307 646.00 | |
FU Purchases of raw materials and other supplies | | | 52 803.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 56 246.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 107 640.00 | |
FZ Social Security Contributions | | | 48 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 298 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 20.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 20.00 | | 182.00 |
HE Exceptional expenses on management operations | 270.00 | 61.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 61.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -41.00 | | -88.00 |
HK Income tax | 1 073.00 | 85.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 828.00 | 277 655.00 | | 307 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 192.00 | 278 697.00 | | 300 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 636.00 | -1 042.00 | | 7 636.00 |
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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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 511.00 | 22 511.00 | | 22 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 277.00 | 51 277.00 | | 51 277.00 |
