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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AT Other tangible assets | 31 728.00 | 30 436.00 | 1 292.00 | 31 728.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 103 103.00 | | 103 103.00 | 103 103.00 |
BJ TOTAL (I) | 143 503.00 | 34 107.00 | 109 395.00 | 143 503.00 |
BX Customers and related accounts | 204 429.00 | 16 356.00 | 188 073.00 | 204 429.00 |
BZ Other receivables | 74 242.00 | | 74 242.00 | 74 242.00 |
CD Marketable securities | 110 407.00 | 7 596.00 | 102 810.00 | 110 407.00 |
CF Cash and cash equivalents | 658 037.00 | | 658 037.00 | 658 037.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 1 058 938.00 | 23 952.00 | 1 034 985.00 | 1 058 938.00 |
CN Currency translation adjustments (V) | 312.00 | | 312.00 | 312.00 |
CO Grand total (0 to V) | 1 202 754.00 | 58 060.00 | 1 144 694.00 | 1 202 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DH Retained earnings | 506 443.00 | 430 227.00 | | 506 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 225.00 | 206 216.00 | | 103 225.00 |
DL TOTAL (I) | 795 294.00 | 822 068.00 | | 795 294.00 |
DP Provisions for Risks | 6 908.00 | 83 542.00 | | 6 908.00 |
DR TOTAL (IV) | 6 908.00 | 83 542.00 | | 6 908.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 224.00 | | 145.00 |
DW Advances and down payments received on current orders | 22 525.00 | 33 434.00 | | 22 525.00 |
DX Trade payables and related accounts | 178 193.00 | 214 960.00 | | 178 193.00 |
DY Tax and social security liabilities | 141 241.00 | 235 194.00 | | 141 241.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 342 381.00 | 483 814.00 | | 342 381.00 |
ED (V) | 109.00 | 382.00 | | 109.00 |
EE Grand total (I to V) | 1 144 694.00 | 1 389 807.00 | | 1 144 694.00 |
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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 | 526 429.00 | 529 280.00 | 1 055 710.00 | 526 429.00 |
FJ Net sales | 526 429.00 | 529 280.00 | 1 055 710.00 | 526 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 338.00 | |
FQ Other income | | | 69 929.00 | |
FR Total operating income (I) | | | 1 274 977.00 | |
FW Other purchases and external expenses | | | 377 230.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 434 743.00 | |
FZ Social Security Contributions | | | 299 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 1 126 451.00 | |
GG - OPERATING RESULT (I - II) | | | 148 526.00 | |
GL Other interest and similar income | | | 15 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 838.00 | |
GN Positive exchange differences | | | 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 596.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GS Negative differences of foreign exchange | | | 19 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 792.00 | 92 709.00 | | 37 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 568.00 | 1 531 001.00 | | 1 297 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 343.00 | 1 324 784.00 | | 1 194 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 225.00 | 206 216.00 | | 103 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 634.00 | | | 202 634.00 |
5Z Total provisions for risks and expenses | 32 780.00 | | | 32 780.00 |
6T Receivables | 16 356.00 | | | 16 356.00 |
6X Other provisions for depreciation | 6 838.00 | 7 596.00 | 6 838.00 | 6 838.00 |
7B Total provisions for depreciation | 23 194.00 | 7 596.00 | 6 838.00 | 23 194.00 |
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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 | 178 193.00 | 178 193.00 | | 178 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 242.00 | 141 242.00 | | 141 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 597.00 | 290 493.00 | 103 104.00 | 393 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 856.00 | 319 856.00 | | 319 856.00 |
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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 | 3.00 | | | 3.00 |
