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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 | 5 090.00 | 3 090.00 | 2 000.00 | 5 090.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 19 884.00 | 7 470.00 | 12 414.00 | 19 884.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 38 774.00 | 14 210.00 | 24 564.00 | 38 774.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 864.00 | 350.00 | 514.00 | 864.00 |
BZ Other receivables | 247 477.00 | | 247 477.00 | 247 477.00 |
CF Cash and cash equivalents | 838 332.00 | | 838 332.00 | 838 332.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 088 813.00 | 350.00 | 1 088 463.00 | 1 088 813.00 |
CO Grand total (0 to V) | 1 127 587.00 | 14 560.00 | 1 113 027.00 | 1 127 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 553 371.00 | 502 437.00 | | 553 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 776.00 | 100 934.00 | | 147 776.00 |
DL TOTAL (I) | 709 532.00 | 611 757.00 | | 709 532.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 164.00 | | 76.00 |
DX Trade payables and related accounts | 145 026.00 | 180 779.00 | | 145 026.00 |
DY Tax and social security liabilities | 101 777.00 | 113 807.00 | | 101 777.00 |
EA Other liabilities | 6 867.00 | 593.00 | | 6 867.00 |
EB Prepaid income (2) | 149 749.00 | 140 994.00 | | 149 749.00 |
EC TOTAL (IV) | 403 494.00 | 436 337.00 | | 403 494.00 |
EE Grand total (I to V) | 1 113 027.00 | 1 048 093.00 | | 1 113 027.00 |
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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 | | 2 946 411.00 | 2 946 411.00 | |
FJ Net sales | | 2 946 411.00 | 2 946 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 950 426.00 | |
FW Other purchases and external expenses | | | 2 417 359.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 229 261.00 | |
FZ Social Security Contributions | | | 89 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 745 647.00 | |
GG - OPERATING RESULT (I - II) | | | 204 779.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 966.00 | | |
HH Total exceptional expenses (VIII) | | 20 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 966.00 | | |
HK Income tax | 60 415.00 | 48 537.00 | | 60 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 838.00 | 2 659 307.00 | | 2 953 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 062.00 | 2 558 373.00 | | 2 806 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 776.00 | 100 934.00 | | 147 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
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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 | 145 026.00 | 145 026.00 | | 145 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
8L Deferred income | 149 749.00 | 149 749.00 | | 149 749.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 198.00 | 250 048.00 | 10 150.00 | 260 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 494.00 | 403 494.00 | | 403 494.00 |
