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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 | 18 000.00 | 11 400.00 | 6 600.00 | 18 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 15 195.00 | 9 441.00 | 5 754.00 | 15 195.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 55 032.00 | 21 341.00 | 33 692.00 | 55 032.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 108 271.00 | | 108 271.00 | 108 271.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 59 824.00 | | 59 824.00 | 59 824.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 191 980.00 | | 191 980.00 | 191 980.00 |
CO Grand total (0 to V) | 247 012.00 | 21 341.00 | 225 672.00 | 247 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 849.00 | -4 121.00 | | 22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 154.00 | 27 720.00 | | 32 154.00 |
DL TOTAL (I) | 63 253.00 | 31 099.00 | | 63 253.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 67.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 875.00 | 74 331.00 | | 57 875.00 |
DX Trade payables and related accounts | 10 761.00 | 11 396.00 | | 10 761.00 |
DY Tax and social security liabilities | 93 384.00 | 90 122.00 | | 93 384.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 162 419.00 | 175 915.00 | | 162 419.00 |
EE Grand total (I to V) | 225 672.00 | 207 013.00 | | 225 672.00 |
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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 | 584 407.00 | | 584 407.00 | 584 407.00 |
FJ Net sales | 584 407.00 | | 584 407.00 | 584 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 584 590.00 | |
FW Other purchases and external expenses | | | 61 395.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 394 314.00 | |
FZ Social Security Contributions | | | 71 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 550 538.00 | |
GG - OPERATING RESULT (I - II) | | | 34 051.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 324.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 347.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -347.00 | | -30.00 |
HK Income tax | 2 128.00 | 1 615.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 851.00 | 428 605.00 | | 584 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 696.00 | 400 885.00 | | 552 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 154.00 | 27 720.00 | | 32 154.00 |
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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 | 57 874.00 | 57 874.00 | | 57 874.00 |
8B Suppliers and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 385.00 | 93 385.00 | | 93 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 694.00 | 130 356.00 | 7 338.00 | 137 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 419.00 | 162 419.00 | | 162 419.00 |
