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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 | 1 939.00 | 1 354.00 | 585.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 291.00 | 528.00 | 819.00 |
AT Other tangible assets | 43 812.00 | 15 172.00 | 28 640.00 | 43 812.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 173 400.00 | 16 816.00 | 156 584.00 | 173 400.00 |
BX Customers and related accounts | 99 818.00 | | 99 818.00 | 99 818.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CD Marketable securities | 80 225.00 | | 80 225.00 | 80 225.00 |
CF Cash and cash equivalents | 105 217.00 | | 105 217.00 | 105 217.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 300 460.00 | | 300 460.00 | 300 460.00 |
CO Grand total (0 to V) | 473 860.00 | 16 816.00 | 457 043.00 | 473 860.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 8 970.00 | | | 8 970.00 |
DG Other reserves | 135 743.00 | | | 135 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 430.00 | | | 60 430.00 |
DL TOTAL (I) | 294 843.00 | | | 294 843.00 |
DU Loans and Debts from Credit Institutions (3) | 16 763.00 | | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 754.00 | | | 47 754.00 |
DW Advances and down payments received on current orders | 2 326.00 | | | 2 326.00 |
DX Trade payables and related accounts | 10 678.00 | | | 10 678.00 |
DY Tax and social security liabilities | 64 078.00 | | | 64 078.00 |
EA Other liabilities | 20 601.00 | | | 20 601.00 |
EC TOTAL (IV) | 162 200.00 | | | 162 200.00 |
EE Grand total (I to V) | 457 043.00 | | | 457 043.00 |
EG Accrued income and payables due within one year | 159 200.00 | | | 159 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 535 323.00 | | 535 323.00 | 535 323.00 |
FJ Net sales | 535 323.00 | | 535 323.00 | 535 323.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 535 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 152 455.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 230 051.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 456 242.00 | |
GG - OPERATING RESULT (I - II) | | | 79 178.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 5 243.00 | | | 5 243.00 |
HH Total exceptional expenses (VIII) | 5 243.00 | | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | | | -5 243.00 |
HK Income tax | 12 858.00 | | | 12 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 673.00 | | | 535 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 243.00 | | | 475 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 430.00 | | | 60 430.00 |
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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 | 47 754.00 | 47 754.00 | | 47 754.00 |
8B Suppliers and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 601.00 | 20 601.00 | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 847.00 | 115 017.00 | 1 830.00 | 116 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 874.00 | 156 874.00 | 3 000.00 | 159 874.00 |
