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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 | 29 509.00 | 28 880.00 | 629.00 | 29 509.00 |
AT Other tangible assets | 199 570.00 | 131 325.00 | 68 245.00 | 199 570.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 604 204.00 | 160 205.00 | 444 000.00 | 604 204.00 |
BX Customers and related accounts | 93 203.00 | | 93 203.00 | 93 203.00 |
BZ Other receivables | 180 926.00 | | 180 926.00 | 180 926.00 |
CF Cash and cash equivalents | 340 690.00 | | 340 690.00 | 340 690.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 633 235.00 | | 633 235.00 | 633 235.00 |
CO Grand total (0 to V) | 1 237 439.00 | 160 205.00 | 1 077 234.00 | 1 237 439.00 |
CU Other investments | 371 556.00 | | 371 556.00 | 371 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 95 907.00 | 39 379.00 | | 95 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 202.00 | 92 528.00 | | 152 202.00 |
DL TOTAL (I) | 512 109.00 | 395 907.00 | | 512 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 286.00 | 384 187.00 | | 445 286.00 |
DW Advances and down payments received on current orders | 30 865.00 | 33 416.00 | | 30 865.00 |
DX Trade payables and related accounts | 26 031.00 | 17 732.00 | | 26 031.00 |
DY Tax and social security liabilities | 62 942.00 | 68 007.00 | | 62 942.00 |
EC TOTAL (IV) | 565 125.00 | 503 343.00 | | 565 125.00 |
EE Grand total (I to V) | 1 077 234.00 | 899 250.00 | | 1 077 234.00 |
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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 | 813 177.00 | | 813 177.00 | 813 177.00 |
FJ Net sales | 813 177.00 | | 813 177.00 | 813 177.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 813 451.00 | |
FW Other purchases and external expenses | | | 154 666.00 | |
FX Taxes, duties, and similar payments | | | 29 688.00 | |
FY Salaries and Wages | | | 388 895.00 | |
FZ Social Security Contributions | | | 157 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 596.00 | |
GF Total Operating Expenses (II) | | | 753 874.00 | |
GG - OPERATING RESULT (I - II) | | | 59 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 489.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 114 267.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 261.00 | | |
HK Income tax | 12 520.00 | 4 486.00 | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 717.00 | 784 822.00 | | 927 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 515.00 | 692 293.00 | | 775 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 202.00 | 92 528.00 | | 152 202.00 |
HP References: Equipment leasing | 4 418.00 | 4 542.00 | | 4 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 602 847.00 | | 5 118.00 | 602 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 126.00 | |
I4 DECREASES Grand Total | | 3 761.00 | 604 204.00 | |
IO DECREASES Total including other intangible assets | | | 29 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 199 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 649.00 | | 860.00 | 28 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 072.00 | | 4 258.00 | 199 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 126.00 | | | 375 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 370.00 | 23 596.00 | 3 761.00 | 140 370.00 |
PE DEPRECIATION Total including other intangible assets | 28 649.00 | 231.00 | | 28 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 721.00 | 23 365.00 | 3 761.00 | 111 721.00 |
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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 | 26 031.00 | 26 031.00 | | 26 031.00 |
8C Staff and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 93 203.00 | | | 93 203.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VC Group and associates | 174 244.00 | | | 174 244.00 |
VI Group and Associates | 445 286.00 | | 445 286.00 | 445 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 18 416.00 | | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 115.00 | 118 301.00 | 177 814.00 | 296 115.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 260.00 | 88 974.00 | 445 286.00 | 534 260.00 |
