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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 | 7 523.00 | 6 008.00 | 1 515.00 | 7 523.00 |
AP Buildings | 22 791.00 | 8 031.00 | 14 761.00 | 22 791.00 |
AT Other tangible assets | 17 221.00 | 8 937.00 | 8 285.00 | 17 221.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 47 537.00 | 22 975.00 | 24 562.00 | 47 537.00 |
BP Services in progress | 6 793.00 | | 6 793.00 | 6 793.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 192 670.00 | | 192 670.00 | 192 670.00 |
BZ Other receivables | 58 818.00 | | 58 818.00 | 58 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 691.00 | | 150 691.00 | 150 691.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 415 727.00 | | 415 727.00 | 415 727.00 |
CO Grand total (0 to V) | 463 264.00 | 22 975.00 | 440 289.00 | 463 264.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 402.00 | 63 065.00 | | 180 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 718.00 | 167 336.00 | | 86 718.00 |
DL TOTAL (I) | 275 919.00 | 239 202.00 | | 275 919.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 144.00 | | 231.00 |
DW Advances and down payments received on current orders | 2 354.00 | 2 354.00 | | 2 354.00 |
DX Trade payables and related accounts | 47 118.00 | 4 463.00 | | 47 118.00 |
DY Tax and social security liabilities | 113 411.00 | 176 723.00 | | 113 411.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 164 369.00 | 183 683.00 | | 164 369.00 |
EE Grand total (I to V) | 440 289.00 | 422 884.00 | | 440 289.00 |
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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 | 836 176.00 | | 836 176.00 | 836 176.00 |
FJ Net sales | 836 176.00 | | 836 176.00 | 836 176.00 |
FM Inventory production | | | 6 793.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 847 594.00 | |
FW Other purchases and external expenses | | | 386 361.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 220 246.00 | |
FZ Social Security Contributions | | | 108 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 731 070.00 | |
GG - OPERATING RESULT (I - II) | | | 116 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HE Exceptional expenses on management operations | 1 640.00 | 16 433.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 16 433.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -14 776.00 | | -1 640.00 |
HK Income tax | 28 166.00 | 69 580.00 | | 28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 594.00 | 935 936.00 | | 847 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 876.00 | 768 599.00 | | 760 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 718.00 | 167 336.00 | | 86 718.00 |
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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 | 47 118.00 | 47 118.00 | | 47 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 411.00 | 113 411.00 | | 113 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 160.00 | 258 159.00 | 1.00 | 258 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 016.00 | 162 016.00 | | 162 016.00 |
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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 | | 8.00 |
ZE Dividends | 100.00 | | | 100.00 |
