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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
AH Goodwill | 478 101.00 | | 478 101.00 | 478 101.00 |
AT Other tangible assets | 122 683.00 | 78 305.00 | 44 378.00 | 122 683.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 630 126.00 | 96 907.00 | 533 220.00 | 630 126.00 |
BX Customers and related accounts | 863 001.00 | | 863 001.00 | 863 001.00 |
BZ Other receivables | 176 113.00 | | 176 113.00 | 176 113.00 |
CF Cash and cash equivalents | 368 648.00 | | 368 648.00 | 368 648.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 410 475.00 | | 1 410 475.00 | 1 410 475.00 |
CO Grand total (0 to V) | 2 040 601.00 | 96 907.00 | 1 943 695.00 | 2 040 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 976.00 | 394 976.00 | | 394 976.00 |
DB Share, merger, contribution premiums, etc. | 1 231.00 | 22 657.00 | | 1 231.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 15 608.00 | 54 988.00 | | 15 608.00 |
DH Retained earnings | | 2 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 544.00 | 193 035.00 | | 160 544.00 |
DL TOTAL (I) | 611 960.00 | 708 150.00 | | 611 960.00 |
DQ Provisions for Expenses | 136 469.00 | 91 886.00 | | 136 469.00 |
DR TOTAL (IV) | 136 469.00 | 91 886.00 | | 136 469.00 |
DW Advances and down payments received on current orders | 102 040.00 | 116 760.00 | | 102 040.00 |
DX Trade payables and related accounts | 854 244.00 | 567 053.00 | | 854 244.00 |
DY Tax and social security liabilities | 155 773.00 | 185 186.00 | | 155 773.00 |
EA Other liabilities | 83 210.00 | 200 228.00 | | 83 210.00 |
EC TOTAL (IV) | 1 195 266.00 | 1 069 227.00 | | 1 195 266.00 |
EE Grand total (I to V) | 1 943 695.00 | 1 869 263.00 | | 1 943 695.00 |
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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 | 1 258 447.00 | | 1 258 447.00 | 1 258 447.00 |
FJ Net sales | 1 258 447.00 | | 1 258 447.00 | 1 258 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 1 270 558.00 | |
FW Other purchases and external expenses | | | 228 476.00 | |
FX Taxes, duties, and similar payments | | | 64 754.00 | |
FY Salaries and Wages | | | 469 782.00 | |
FZ Social Security Contributions | | | 212 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 583.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 035 229.00 | |
GG - OPERATING RESULT (I - II) | | | 235 330.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 029.00 | 33 673.00 | | 33 029.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 33 029.00 | 49 673.00 | | 33 029.00 |
HE Exceptional expenses on management operations | 5 203.00 | | | 5 203.00 |
HF Exceptional expenses on capital transactions | | 3 975.00 | | |
HH Total exceptional expenses (VIII) | 5 203.00 | 3 975.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 826.00 | 45 698.00 | | 27 826.00 |
HK Income tax | 104 632.00 | 100 574.00 | | 104 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 607.00 | 1 278 042.00 | | 1 305 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 064.00 | 1 085 007.00 | | 1 145 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 544.00 | 193 035.00 | | 160 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 000.00 | | 1 000.00 | 543 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 533 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 44 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 94 000.00 | 14 000.00 | 12 000.00 | 94 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | 14 000.00 | 12 000.00 | 76 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 44 000.00 | | 92 000.00 |
7C Grand total | 92 000.00 | 44 000.00 | | 92 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VA Doubtful or disputed receivables | 742 000.00 | | | 742 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 000.00 | | | 174 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
