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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 | 108 024.00 | 101 491.00 | 6 533.00 | 108 024.00 |
AH Goodwill | 331 424.00 | 331 424.00 | | 331 424.00 |
AT Other tangible assets | 1 257 202.00 | 385 369.00 | 871 834.00 | 1 257 202.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 1 764 151.00 | 818 283.00 | 945 867.00 | 1 764 151.00 |
BX Customers and related accounts | 2 700 938.00 | 105 070.00 | 2 595 868.00 | 2 700 938.00 |
CF Cash and cash equivalents | 503 362.00 | | 503 362.00 | 503 362.00 |
CH Prepaid expenses | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 3 300 328.00 | 105 070.00 | 3 195 258.00 | 3 300 328.00 |
CO Grand total (0 to V) | 5 064 479.00 | 923 353.00 | 4 141 126.00 | 5 064 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | 600 489.00 | 548 561.00 | | 600 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 163.00 | 261 928.00 | | 528 163.00 |
DL TOTAL (I) | 1 357 452.00 | 1 039 289.00 | | 1 357 452.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DW Advances and down payments received on current orders | | 3 305.00 | | |
DX Trade payables and related accounts | 247 195.00 | 180 765.00 | | 247 195.00 |
DZ Fixed asset liabilities and related accounts | | 16 791.00 | | |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 732 830.00 | 1 241 073.00 | | 732 830.00 |
EC TOTAL (IV) | 2 783 674.00 | 3 465 874.00 | | 2 783 674.00 |
EE Grand total (I to V) | 4 141 126.00 | 4 516 163.00 | | 4 141 126.00 |
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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 | 6 573 496.00 | | 6 573 496.00 | 6 573 496.00 |
FJ Net sales | 6 573 496.00 | | 6 573 496.00 | 6 573 496.00 |
FO Operating subsidies | | | 8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 682.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 6 667 950.00 | |
FW Other purchases and external expenses | | | 2 702 950.00 | |
FX Taxes, duties, and similar payments | | | 134 821.00 | |
FY Salaries and Wages | | | 2 024 171.00 | |
FZ Social Security Contributions | | | 835 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 324.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 5 941 975.00 | |
GG - OPERATING RESULT (I - II) | | | 725 975.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | 3 500.00 | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | 3 500.00 | | 119 000.00 |
HF Exceptional expenses on capital transactions | 84 611.00 | | | 84 611.00 |
HG Exceptional depreciation and provisions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 84 611.00 | 583.00 | | 84 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 389.00 | 2 917.00 | | 34 389.00 |
HK Income tax | 221 580.00 | 86 892.00 | | 221 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 950.00 | 5 855 357.00 | | 6 786 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 787.00 | 5 593 429.00 | | 6 258 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 163.00 | 261 928.00 | | 528 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 247 195.00 | 182 839.00 | | 247 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 732 830.00 | 732 830.00 | | 732 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 466.00 | 2 796 966.00 | 67 500.00 | 2 864 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 674.00 | 2 326 736.00 | 405 777.00 | 2 783 674.00 |
