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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 | 690.00 | 663.00 | 26.00 | 690.00 |
AJ Other Intangible Assets | 97 058.00 | 94 490.00 | 2 567.00 | 97 058.00 |
AR Technical installations, industrial equipment and tools | 14 886.00 | 14 886.00 | | 14 886.00 |
AT Other tangible assets | 356 459.00 | 214 458.00 | 142 001.00 | 356 459.00 |
BH Other financial assets | 32 617.00 | | 32 617.00 | 32 617.00 |
BJ TOTAL (I) | 501 711.00 | 324 498.00 | 177 213.00 | 501 711.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 550 442.00 | | 550 442.00 | 550 442.00 |
BZ Other receivables | 117 355.00 | | 117 355.00 | 117 355.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 707 616.00 | | 707 616.00 | 707 616.00 |
CO Grand total (0 to V) | 1 209 328.00 | 324 498.00 | 884 830.00 | 1 209 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 214 128.00 | | | 214 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 243 239.00 | | | 243 239.00 |
DX Trade payables and related accounts | 251 182.00 | | | 251 182.00 |
DY Tax and social security liabilities | 181 156.00 | | | 181 156.00 |
EA Other liabilities | 209 251.00 | | | 209 251.00 |
EC TOTAL (IV) | 641 590.00 | | | 641 590.00 |
EE Grand total (I to V) | 884 830.00 | | | 884 830.00 |
EG Accrued income and payables due within one year | 641 590.00 | | | 641 590.00 |
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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 | 1 937 200.00 | | 1 937 200.00 | 1 937 200.00 |
FJ Net sales | 1 937 200.00 | | 1 937 200.00 | 1 937 200.00 |
FO Operating subsidies | | | 5 437.00 | |
FR Total operating income (I) | | | 1 942 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 1 258 129.00 | |
FX Taxes, duties, and similar payments | | | 48 448.00 | |
FY Salaries and Wages | | | 450 807.00 | |
FZ Social Security Contributions | | | 108 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 256.00 | |
GF Total Operating Expenses (II) | | | 1 922 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 110.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 852.00 | | | 1 942 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 541.00 | | | 1 922 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | | | 20 310.00 |
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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 | 278 242.00 | 46 256.00 | | 278 242.00 |
PE DEPRECIATION Total including other intangible assets | 84 733.00 | 10 420.00 | | 84 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 509.00 | 35 836.00 | | 193 509.00 |
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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 | 251 183.00 | 251 183.00 | | 251 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 252.00 | 209 252.00 | | 209 252.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 638.00 | 671 021.00 | 32 617.00 | 703 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 591.00 | 641 591.00 | | 641 591.00 |
