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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
AP Buildings | 29 789.00 | 22 443.00 | 7 346.00 | 29 789.00 |
AT Other tangible assets | 72 133.00 | 45 829.00 | 26 304.00 | 72 133.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 133 808.00 | 98 508.00 | 35 300.00 | 133 808.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 44 548.00 | | 44 548.00 | 44 548.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 159 328.00 | | 159 328.00 | 159 328.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 207 990.00 | | 207 990.00 | 207 990.00 |
CO Grand total (0 to V) | 341 798.00 | 98 508.00 | 243 290.00 | 341 798.00 |
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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 | 38 809.00 | 38 674.00 | | 38 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 135.00 | | 1 302.00 |
DL TOTAL (I) | 48 911.00 | 47 609.00 | | 48 911.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | 49 980.00 | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 365.00 | 18 435.00 | | 25 365.00 |
DW Advances and down payments received on current orders | 2 637.00 | 5 304.00 | | 2 637.00 |
DX Trade payables and related accounts | 27 605.00 | 71 279.00 | | 27 605.00 |
DY Tax and social security liabilities | 111 453.00 | 108 020.00 | | 111 453.00 |
EB Prepaid income (2) | | 23 918.00 | | |
EC TOTAL (IV) | 194 379.00 | 276 936.00 | | 194 379.00 |
EE Grand total (I to V) | 243 290.00 | 324 545.00 | | 243 290.00 |
EG Accrued income and payables due within one year | 181 400.00 | 248 249.00 | | 181 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 936.00 | 6 138.00 | | 3 936.00 |
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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 | 894 686.00 | | 894 686.00 | 894 686.00 |
FJ Net sales | 894 686.00 | | 894 686.00 | 894 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 899 329.00 | |
FW Other purchases and external expenses | | | 335 542.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 387 404.00 | |
FZ Social Security Contributions | | | 57 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GE Other Expenses | | | 72 703.00 | |
GF Total Operating Expenses (II) | | | 886 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 304.00 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 2 329.00 | | |
HE Exceptional expenses on management operations | 5 078.00 | 4 981.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 5 078.00 | 5 006.00 | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 078.00 | -2 677.00 | | -5 078.00 |
HK Income tax | 5 695.00 | 4 501.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 329.00 | 873 325.00 | | 899 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 028.00 | 873 190.00 | | 898 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 135.00 | | 1 302.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 334.00 | 25 334.00 | | 25 334.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 44 548.00 | | | 44 548.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 23 383.00 | 13 041.00 | 10 342.00 | 23 383.00 |
VK Loans repaid during the year | 20 460.00 | | | 20 460.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 453.00 | 111 453.00 | | 111 453.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 185.00 | 48 535.00 | 1 650.00 | 50 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 742.00 | 181 400.00 | 10 342.00 | 191 742.00 |
