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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 | 157 489.00 | 157 489.00 | | 157 489.00 |
AT Other tangible assets | 48 728.00 | 46 662.00 | 2 066.00 | 48 728.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 207 820.00 | 204 152.00 | 3 668.00 | 207 820.00 |
BP Services in progress | | | | |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 57 357.00 | | 57 357.00 | 57 357.00 |
BX Customers and related accounts | 565 760.00 | 2 900.00 | 562 860.00 | 565 760.00 |
BZ Other receivables | 44 267.00 | | 44 267.00 | 44 267.00 |
CF Cash and cash equivalents | 177 371.00 | | 177 371.00 | 177 371.00 |
CH Prepaid expenses | 35 688.00 | | 35 688.00 | 35 688.00 |
CJ TOTAL (II) | 890 446.00 | 2 900.00 | 887 546.00 | 890 446.00 |
CO Grand total (0 to V) | 1 098 266.00 | 207 052.00 | 891 214.00 | 1 098 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 375.00 | 19 375.00 | | 19 375.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 384 559.00 | 384 559.00 | | 384 559.00 |
DH Retained earnings | -39 509.00 | | | -39 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | -39 509.00 | | 30 330.00 |
DL TOTAL (I) | 478 354.00 | 448 024.00 | | 478 354.00 |
DP Provisions for Risks | 13 170.00 | 13 170.00 | | 13 170.00 |
DR TOTAL (IV) | 13 170.00 | 13 170.00 | | 13 170.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 120.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 908.00 | | 4 826.00 |
DW Advances and down payments received on current orders | | 2 496.00 | | |
DX Trade payables and related accounts | 147 992.00 | 142 316.00 | | 147 992.00 |
DY Tax and social security liabilities | 207 868.00 | 185 882.00 | | 207 868.00 |
EA Other liabilities | 36 596.00 | 27 032.00 | | 36 596.00 |
EB Prepaid income (2) | 2 281.00 | 1 616.00 | | 2 281.00 |
EC TOTAL (IV) | 399 690.00 | 360 373.00 | | 399 690.00 |
EE Grand total (I to V) | 891 214.00 | 821 567.00 | | 891 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 515.00 | | 73 515.00 | 73 515.00 |
FG Production sold - services | 698 557.00 | 10 880.00 | 709 437.00 | 698 557.00 |
FJ Net sales | 772 072.00 | 10 880.00 | 782 952.00 | 772 072.00 |
FM Inventory production | | | -26 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 182.00 | |
FR Total operating income (I) | | | 795 076.00 | |
FS Purchases of goods (including customs duties) | | | 80 079.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 123 823.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 412 075.00 | |
FZ Social Security Contributions | | | 137 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 775 563.00 | |
GG - OPERATING RESULT (I - II) | | | 19 512.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 467.00 | 947.00 | | 10 467.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 11 091.00 | 947.00 | | 11 091.00 |
HE Exceptional expenses on management operations | 158.00 | 3 439.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 782.00 | 3 439.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 309.00 | -2 492.00 | | 10 309.00 |
HK Income tax | -387.00 | -624.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 810.00 | 709 134.00 | | 806 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 479.00 | 748 644.00 | | 776 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 330.00 | -39 509.00 | | 30 330.00 |
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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 | 208 444.00 | | | 208 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 207 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 728.00 | | | 48 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 195 371.00 | 8 780.00 | | 195 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 146.00 | 8 515.00 | | 38 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 170.00 | | | 13 170.00 |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | 13 170.00 | 2 900.00 | | 13 170.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8B Suppliers and Related Accounts | 147 992.00 | 147 992.00 | | 147 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 596.00 | 36 596.00 | | 36 596.00 |
8L Deferred income | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 318.00 | 642 236.00 | 5 082.00 | 647 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 690.00 | 399 690.00 | | 399 690.00 |
