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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 858.00 | 222.00 | 1 080.00 |
AT Other tangible assets | 172 473.00 | 148 506.00 | 23 967.00 | 172 473.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 204 898.00 | 152 344.00 | 52 554.00 | 204 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 581.00 | | 89 581.00 | 89 581.00 |
BZ Other receivables | 44 577.00 | | 44 577.00 | 44 577.00 |
CF Cash and cash equivalents | 155 804.00 | | 155 804.00 | 155 804.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 292 321.00 | | 292 321.00 | 292 321.00 |
CO Grand total (0 to V) | 497 219.00 | 152 344.00 | 344 875.00 | 497 219.00 |
CU Other investments | 15 650.00 | | 15 650.00 | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 9 181.00 | 9 030.00 | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 780.00 | 70 710.00 | | 82 780.00 |
DL TOTAL (I) | 164 561.00 | 152 341.00 | | 164 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | 13 539.00 | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 21 827.00 | 15 818.00 | | 21 827.00 |
DY Tax and social security liabilities | 145 957.00 | 164 621.00 | | 145 957.00 |
EA Other liabilities | 575.00 | 1 826.00 | | 575.00 |
EC TOTAL (IV) | 180 313.00 | 195 803.00 | | 180 313.00 |
EE Grand total (I to V) | 344 875.00 | 348 144.00 | | 344 875.00 |
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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 | 830 408.00 | | 830 408.00 | 830 408.00 |
FJ Net sales | 830 408.00 | | 830 408.00 | 830 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 845 100.00 | |
FW Other purchases and external expenses | | | 269 010.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 296 196.00 | |
FZ Social Security Contributions | | | 149 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 737 622.00 | |
GG - OPERATING RESULT (I - II) | | | 107 478.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 138.00 | | 864.00 |
HB Exceptional income from capital transactions | 833.00 | 50.00 | | 833.00 |
HD Total exceptional income (VII) | 1 697.00 | 188.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 2 364.00 | 1 644.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 1 692.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -1 504.00 | | -667.00 |
HK Income tax | 24 014.00 | 18 352.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 020.00 | 906 310.00 | | 847 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 240.00 | 835 599.00 | | 764 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 780.00 | 70 710.00 | | 82 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 232.00 | 136 517.00 | 12 715.00 | 149 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 313.00 | 180 313.00 | | 180 313.00 |
