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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
AP Buildings | 29 789.00 | 19 464.00 | 10 325.00 | 29 789.00 |
AT Other tangible assets | 72 133.00 | 33 843.00 | 38 289.00 | 72 133.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 133 808.00 | 83 544.00 | 50 264.00 | 133 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 236.00 | | 136 236.00 | 136 236.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 128 075.00 | | 128 075.00 | 128 075.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 274 281.00 | | 274 281.00 | 274 281.00 |
CO Grand total (0 to V) | 408 089.00 | 83 544.00 | 324 545.00 | 408 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 674.00 | 14 636.00 | | 38 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 24 038.00 | | 135.00 |
DL TOTAL (I) | 47 609.00 | 47 474.00 | | 47 609.00 |
DU Loans and Debts from Credit Institutions (3) | 49 980.00 | 77 889.00 | | 49 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 45 135.00 | | 18 435.00 |
DW Advances and down payments received on current orders | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 71 279.00 | 87 377.00 | | 71 279.00 |
DY Tax and social security liabilities | 108 020.00 | 56 258.00 | | 108 020.00 |
EB Prepaid income (2) | 23 918.00 | | | 23 918.00 |
EC TOTAL (IV) | 276 936.00 | 266 658.00 | | 276 936.00 |
EE Grand total (I to V) | 324 545.00 | 314 133.00 | | 324 545.00 |
EG Accrued income and payables due within one year | 248 249.00 | | | 248 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 138.00 | 1 634.00 | | 6 138.00 |
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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 | 867 808.00 | | 867 808.00 | 867 808.00 |
FJ Net sales | 867 808.00 | | 867 808.00 | 867 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 870 929.00 | |
FW Other purchases and external expenses | | | 333 932.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 355 372.00 | |
FZ Social Security Contributions | | | 67 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GE Other Expenses | | | 76 001.00 | |
GF Total Operating Expenses (II) | | | 862 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 747.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 1 658.00 | | 2 304.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 2 329.00 | 1 658.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 4 981.00 | 4 081.00 | | 4 981.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 4 081.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | -2 423.00 | | -2 677.00 |
HK Income tax | 4 501.00 | 11 591.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 325.00 | 813 927.00 | | 873 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 190.00 | 789 889.00 | | 873 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 24 038.00 | | 135.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 71 279.00 | 71 279.00 | | 71 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
8L Deferred income | 23 918.00 | 23 918.00 | | 23 918.00 |
VG Loans with a maturity of up to one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 43 843.00 | 20 459.00 | 23 383.00 | 43 843.00 |
VK Loans repaid during the year | 32 412.00 | | | 32 412.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 856.00 | 146 206.00 | 1 650.00 | 147 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 633.00 | 248 249.00 | 23 383.00 | 271 633.00 |
