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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 | 686.00 | 99.00 | 587.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 358.00 | 7 237.00 | 7 595.00 |
AT Other tangible assets | 2 101.00 | 156.00 | 1 946.00 | 2 101.00 |
BJ TOTAL (I) | 10 383.00 | 613.00 | 9 770.00 | 10 383.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 84 692.00 | | 84 692.00 | 84 692.00 |
BZ Other receivables | 45 088.00 | | 45 088.00 | 45 088.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 146 171.00 | | 146 171.00 | 146 171.00 |
CO Grand total (0 to V) | 156 554.00 | 613.00 | 155 941.00 | 156 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | | | 15 969.00 |
DL TOTAL (I) | 16 469.00 | | | 16 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 888.00 | | | 24 888.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
DY Tax and social security liabilities | 53 384.00 | | | 53 384.00 |
EA Other liabilities | 53 939.00 | | | 53 939.00 |
EC TOTAL (IV) | 139 473.00 | | | 139 473.00 |
EE Grand total (I to V) | 155 941.00 | | | 155 941.00 |
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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 | 219 786.00 | | 219 786.00 | 219 786.00 |
FJ Net sales | 219 786.00 | | 219 786.00 | 219 786.00 |
FO Operating subsidies | | | 8 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 784.00 | |
FW Other purchases and external expenses | | | 71 554.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 119 083.00 | |
FZ Social Security Contributions | | | 25 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 185.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 905.00 | | | 6 905.00 |
HD Total exceptional income (VII) | 6 905.00 | | | 6 905.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 6 901.00 | | | 6 901.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 596.00 | | | 256 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 627.00 | | | 240 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | | | 15 969.00 |
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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
8B Suppliers and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 939.00 | 53 939.00 | | 53 939.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 24 888.00 | | | 24 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 953.00 | 129 953.00 | 6 905.00 | 129 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 273.00 | 139 273.00 | | 139 273.00 |
