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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AT Other tangible assets | 91 082.00 | 81 098.00 | 9 983.00 | 91 082.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 192 227.00 | 87 943.00 | 104 283.00 | 192 227.00 |
BV Advances and down payments on orders | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 1 294 156.00 | 2 230.00 | 1 291 926.00 | 1 294 156.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 303.00 | 55 303.00 |
CH Prepaid expenses | 126 714.00 | | 126 714.00 | 126 714.00 |
CJ TOTAL (II) | 1 491 011.00 | 2 230.00 | 1 488 781.00 | 1 491 011.00 |
CO Grand total (0 to V) | 1 683 237.00 | 90 173.00 | 1 593 064.00 | 1 683 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 696.00 | 19 696.00 | | 19 696.00 |
DB Share, merger, contribution premiums, etc. | 75 231.00 | 75 231.00 | | 75 231.00 |
DD Legal reserve (1) | 1 970.00 | 1 555.00 | | 1 970.00 |
DG Other reserves | 2 587.00 | -64 975.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 032.00 | 96 141.00 | | 89 032.00 |
DL TOTAL (I) | 188 516.00 | 127 649.00 | | 188 516.00 |
DX Trade payables and related accounts | 148 579.00 | 131 044.00 | | 148 579.00 |
EA Other liabilities | 18 834.00 | 4 007.00 | | 18 834.00 |
EB Prepaid income (2) | 900 083.00 | 744 929.00 | | 900 083.00 |
EC TOTAL (IV) | 1 404 548.00 | 1 167 508.00 | | 1 404 548.00 |
EE Grand total (I to V) | 1 593 064.00 | 1 295 157.00 | | 1 593 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 596.00 | -1 500.00 | 148 096.00 | 149 596.00 |
FG Production sold - services | 2 671 590.00 | | 2 671 590.00 | 2 671 590.00 |
FJ Net sales | 2 821 186.00 | -1 500.00 | 2 819 686.00 | 2 821 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 684.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 846 536.00 | |
FW Other purchases and external expenses | | | 1 900 773.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 594 495.00 | |
FZ Social Security Contributions | | | 188 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 2 731 157.00 | |
GG - OPERATING RESULT (I - II) | | | 115 379.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 205.00 | 9 954.00 | | 8 205.00 |
HD Total exceptional income (VII) | 8 205.00 | 9 954.00 | | 8 205.00 |
HE Exceptional expenses on management operations | 2 729.00 | 21 364.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 21 364.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | -11 410.00 | | 5 476.00 |
HK Income tax | 31 017.00 | -6 310.00 | | 31 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 741.00 | 2 446 905.00 | | 2 854 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 709.00 | 2 350 764.00 | | 2 765 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 032.00 | 96 141.00 | | 89 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | | 419.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | | 419.00 | 2 649.00 |
7C Grand total | 2 649.00 | | 419.00 | 2 649.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 148 579.00 | 148 579.00 | | 148 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 896.00 | 18 896.00 | | 18 896.00 |
8L Deferred income | 900 083.00 | 900 083.00 | | 900 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 511.00 | 1 422 211.00 | 94 300.00 | 1 516 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 548.00 | 1 404 548.00 | | 1 404 548.00 |
