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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 | 98 156.00 | 50 930.00 | 47 227.00 | 98 156.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 163.00 | 487.00 | 650.00 |
AT Other tangible assets | 9 266.00 | 5 936.00 | 3 330.00 | 9 266.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 119 112.00 | 57 029.00 | 62 083.00 | 119 112.00 |
BX Customers and related accounts | 306 554.00 | | 306 554.00 | 306 554.00 |
BZ Other receivables | 648 853.00 | | 648 853.00 | 648 853.00 |
CD Marketable securities | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CH Prepaid expenses | 27 954.00 | | 27 954.00 | 27 954.00 |
CJ TOTAL (II) | 1 004 145.00 | | 1 004 145.00 | 1 004 145.00 |
CO Grand total (0 to V) | 1 123 257.00 | 57 029.00 | 1 066 228.00 | 1 123 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 183.00 | | | 4 183.00 |
DG Other reserves | 72 360.00 | | | 72 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | | | 4 070.00 |
DL TOTAL (I) | 130 613.00 | | | 130 613.00 |
DN Conditional advances | 39 286.00 | | | 39 286.00 |
DO TOTAL (II) | 39 286.00 | | | 39 286.00 |
DU Loans and Debts from Credit Institutions (3) | 21 011.00 | | | 21 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DW Advances and down payments received on current orders | 23 242.00 | | | 23 242.00 |
DX Trade payables and related accounts | 432 046.00 | | | 432 046.00 |
DY Tax and social security liabilities | 103 346.00 | | | 103 346.00 |
EA Other liabilities | 10 635.00 | | | 10 635.00 |
EB Prepaid income (2) | 305 423.00 | | | 305 423.00 |
EC TOTAL (IV) | 896 329.00 | | | 896 329.00 |
EE Grand total (I to V) | 1 066 228.00 | | | 1 066 228.00 |
EG Accrued income and payables due within one year | 896 329.00 | | | 896 329.00 |
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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 | 2 675 088.00 | 98 807.00 | 2 773 895.00 | 2 675 088.00 |
FJ Net sales | 2 675 088.00 | 98 807.00 | 2 773 895.00 | 2 675 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 779 847.00 | |
FW Other purchases and external expenses | | | 2 382 814.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 241 452.00 | |
FZ Social Security Contributions | | | 60 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 810.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 2 773 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | | | 5 866.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HA Exceptional income from management transactions | 9 641.00 | | | 9 641.00 |
HD Total exceptional income (VII) | 9 641.00 | | | 9 641.00 |
HE Exceptional expenses on management operations | 8 655.00 | | | 8 655.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 488.00 | | | 2 789 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 418.00 | | | 2 785 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | | | 4 070.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 432 046.00 | 432 046.00 | | 432 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
8L Deferred income | 305 423.00 | 305 423.00 | | 305 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 402.00 | 983 362.00 | 1 040.00 | 984 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 087.00 | 873 087.00 | | 873 087.00 |
