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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 | 14 906.00 | 14 906.00 | | 14 906.00 |
AP Buildings | 66 860.00 | 27 702.00 | 39 158.00 | 66 860.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 16 487.00 | 846.00 | 17 333.00 |
AT Other tangible assets | 62 395.00 | 54 435.00 | 7 959.00 | 62 395.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 163 683.00 | 113 529.00 | 50 154.00 | 163 683.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 57 940.00 | 7 625.00 | 50 316.00 | 57 940.00 |
BZ Other receivables | 57 191.00 | 6 858.00 | 50 332.00 | 57 191.00 |
CF Cash and cash equivalents | 252 324.00 | | 252 324.00 | 252 324.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 384 156.00 | 14 483.00 | 369 673.00 | 384 156.00 |
CO Grand total (0 to V) | 547 839.00 | 128 012.00 | 419 827.00 | 547 839.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 166 425.00 | 66 435.00 | | 166 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 411.00 | 99 990.00 | | 53 411.00 |
DL TOTAL (I) | 261 307.00 | 207 895.00 | | 261 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213.00 | 25 205.00 | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 3 864.00 | | 5 974.00 |
DX Trade payables and related accounts | 54 355.00 | 43 486.00 | | 54 355.00 |
DY Tax and social security liabilities | 85 921.00 | 123 334.00 | | 85 921.00 |
EA Other liabilities | 2 057.00 | 11 035.00 | | 2 057.00 |
EC TOTAL (IV) | 158 520.00 | 206 925.00 | | 158 520.00 |
EE Grand total (I to V) | 419 827.00 | 414 820.00 | | 419 827.00 |
EG Accrued income and payables due within one year | 158 520.00 | 195 127.00 | | 158 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 447.00 | | 447.00 | 447.00 |
FD Production sold - goods | 9 707.00 | | 9 707.00 | 9 707.00 |
FG Production sold - services | 901 381.00 | 29 513.00 | 930 894.00 | 901 381.00 |
FJ Net sales | 911 535.00 | 29 513.00 | 941 047.00 | 911 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 330.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 960 411.00 | |
FW Other purchases and external expenses | | | 428 824.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 362 745.00 | |
FZ Social Security Contributions | | | 98 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 625.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 912 138.00 | |
GG - OPERATING RESULT (I - II) | | | 48 273.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | 11 096.00 | | 9 870.00 |
HA Exceptional income from management transactions | 3 524.00 | 7 200.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 7 200.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 214.00 | 4 075.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 4 075.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | 3 125.00 | | 3 310.00 |
HK Income tax | -2 823.00 | -3 125.00 | | -2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 935.00 | 1 089 492.00 | | 963 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 524.00 | 989 502.00 | | 910 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 411.00 | 99 990.00 | | 53 411.00 |
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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 | 104 120.00 | 9 409.00 | | 104 120.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 54 355.00 | 54 355.00 | | 54 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 520.00 | 158 520.00 | | 158 520.00 |
