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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 | 14 515.00 | 13 411.00 | 1 104.00 | 14 515.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 16 635.00 | 15 147.00 | 1 488.00 | 16 635.00 |
BJ TOTAL (I) | 323 157.00 | 30 565.00 | 292 592.00 | 323 157.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 208 292.00 | 200.00 | 208 092.00 | 208 292.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 175 812.00 | | 175 812.00 | 175 812.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 511 041.00 | 200.00 | 510 841.00 | 511 041.00 |
CO Grand total (0 to V) | 834 197.00 | 30 765.00 | 803 433.00 | 834 197.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 698.00 | | | 344 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 575.00 | | | 43 575.00 |
DL TOTAL (I) | 432 273.00 | | | 432 273.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | | | 8 463.00 |
DX Trade payables and related accounts | 190 107.00 | | | 190 107.00 |
DY Tax and social security liabilities | 104 499.00 | | | 104 499.00 |
EA Other liabilities | 67 483.00 | | | 67 483.00 |
EC TOTAL (IV) | 371 159.00 | | | 371 159.00 |
EE Grand total (I to V) | 803 433.00 | | | 803 433.00 |
EG Accrued income and payables due within one year | 371 159.00 | | | 371 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 1 205 492.00 | 113 626.00 | 1 319 118.00 | 1 205 492.00 |
FJ Net sales | 1 205 492.00 | 113 626.00 | 1 319 118.00 | 1 205 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 320 296.00 | |
FW Other purchases and external expenses | | | 956 015.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 206 661.00 | |
FZ Social Security Contributions | | | 97 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 378.00 | |
GG - OPERATING RESULT (I - II) | | | 53 918.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 10 333.00 | | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 384.00 | | | 1 320 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 808.00 | | | 1 276 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 575.00 | | | 43 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8B Suppliers and Related Accounts | 190 107.00 | 190 107.00 | | 190 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 483.00 | 67 483.00 | | 67 483.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 499.00 | 104 499.00 | | 104 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 124.00 | 234 884.00 | 240.00 | 235 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 159.00 | 371 159.00 | | 371 159.00 |
