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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 65 734.00 | 61 476.00 | 4 258.00 | 65 734.00 |
AT Other tangible assets | 461 453.00 | 226 951.00 | 234 501.00 | 461 453.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 554 187.00 | 288 428.00 | 265 759.00 | 554 187.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 58 577.00 | | 58 577.00 | 58 577.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 211 943.00 | | 211 943.00 | 211 943.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 295 864.00 | | 295 864.00 | 295 864.00 |
CO Grand total (0 to V) | 850 052.00 | 288 428.00 | 561 623.00 | 850 052.00 |
CR Shares due in more than one year | 2 121.00 | | | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 887.00 | | | 75 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | | | 70 705.00 |
DL TOTAL (I) | 157 593.00 | | | 157 593.00 |
DU Loans and Debts from Credit Institutions (3) | 40 868.00 | | | 40 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | | | 2 095.00 |
DW Advances and down payments received on current orders | 20 354.00 | | | 20 354.00 |
DX Trade payables and related accounts | 51 856.00 | | | 51 856.00 |
DY Tax and social security liabilities | 94 964.00 | | | 94 964.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EB Prepaid income (2) | 191 599.00 | | | 191 599.00 |
EC TOTAL (IV) | 404 030.00 | | | 404 030.00 |
EE Grand total (I to V) | 561 623.00 | | | 561 623.00 |
EG Accrued income and payables due within one year | 357 493.00 | | | 357 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 1 093 750.00 | | 1 093 750.00 | 1 093 750.00 |
FJ Net sales | 1 093 900.00 | | 1 093 900.00 | 1 093 900.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 097 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 698 728.00 | |
FX Taxes, duties, and similar payments | | | 30 492.00 | |
FY Salaries and Wages | | | 165 308.00 | |
FZ Social Security Contributions | | | 52 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 176.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 008 421.00 | |
GG - OPERATING RESULT (I - II) | | | 88 759.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 10 344.00 | | | 10 344.00 |
HD Total exceptional income (VII) | 10 344.00 | | | 10 344.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | | | 9 016.00 |
HK Income tax | 26 218.00 | | | 26 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 526.00 | | | 1 107 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 820.00 | | | 1 036 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 705.00 | | | 70 705.00 |
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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 | 51 856.00 | 51 856.00 | | 51 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
8L Deferred income | 191 599.00 | 191 599.00 | | 191 599.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 199.00 | 80 078.00 | 20 121.00 | 100 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 675.00 | 357 493.00 | 26 183.00 | 383 675.00 |
