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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 | 3 412.00 | 2 952.00 | 459.00 | 3 412.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 804.00 | 1.00 | 802.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 32 515.00 | 14 329.00 | 18 185.00 | 32 515.00 |
AT Other tangible assets | 75 220.00 | 50 391.00 | 24 828.00 | 75 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 112 417.00 | 67 675.00 | 44 741.00 | 112 417.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 20 809.00 | 383.00 | 20 426.00 | 20 809.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 65 432.00 | | 65 432.00 | 65 432.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 89 226.00 | 383.00 | 88 843.00 | 89 226.00 |
CO Grand total (0 to V) | 201 644.00 | 68 058.00 | 133 585.00 | 201 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 111.00 | | | 3 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | | | 21 185.00 |
DL TOTAL (I) | 28 696.00 | | | 28 696.00 |
DU Loans and Debts from Credit Institutions (3) | 26 295.00 | | | 26 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 614.00 | | | 46 614.00 |
DX Trade payables and related accounts | 13 217.00 | | | 13 217.00 |
DY Tax and social security liabilities | 18 760.00 | | | 18 760.00 |
EC TOTAL (IV) | 104 888.00 | | | 104 888.00 |
EE Grand total (I to V) | 133 585.00 | | | 133 585.00 |
EG Accrued income and payables due within one year | 96 000.00 | | | 96 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 158 142.00 | 4 305.00 | 162 447.00 | 158 142.00 |
FJ Net sales | 158 142.00 | 4 305.00 | 162 447.00 | 158 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 966.00 | |
FW Other purchases and external expenses | | | 47 549.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 53 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 604.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 966.00 | | | 162 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 781.00 | | | 141 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 185.00 | | | 21 185.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 614.00 | 46 614.00 | | 46 614.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 20 809.00 | 20 809.00 | | 20 809.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 26 226.00 | 17 338.00 | 8 888.00 | 26 226.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 761.00 | 18 761.00 | | 18 761.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459.00 | 22 009.00 | 450.00 | 22 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 889.00 | 96 000.00 | 8 888.00 | 104 889.00 |
