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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
AH Goodwill | 249 119.00 | | 249 119.00 | 249 119.00 |
AP Buildings | 86 126.00 | 84 887.00 | 1 239.00 | 86 126.00 |
AT Other tangible assets | 67 371.00 | 58 575.00 | 8 796.00 | 67 371.00 |
BJ TOTAL (I) | 416 870.00 | 157 716.00 | 259 154.00 | 416 870.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 232 394.00 | 9 149.00 | 223 245.00 | 232 394.00 |
BZ Other receivables | 105 646.00 | | 105 646.00 | 105 646.00 |
CF Cash and cash equivalents | 137 076.00 | | 137 076.00 | 137 076.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 488 938.00 | 9 149.00 | 479 789.00 | 488 938.00 |
CO Grand total (0 to V) | 905 807.00 | 166 865.00 | 738 942.00 | 905 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 286 552.00 | 243 325.00 | | 286 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 929.00 | 143 226.00 | | 162 929.00 |
DL TOTAL (I) | 472 581.00 | 409 652.00 | | 472 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 778.00 | 18 670.00 | | 85 778.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 29 336.00 | 26 491.00 | | 29 336.00 |
DY Tax and social security liabilities | 121 430.00 | 94 375.00 | | 121 430.00 |
EA Other liabilities | 45.00 | 717.00 | | 45.00 |
EB Prepaid income (2) | 29 771.00 | 23 345.00 | | 29 771.00 |
EC TOTAL (IV) | 266 361.00 | 169 743.00 | | 266 361.00 |
EE Grand total (I to V) | 738 942.00 | 579 395.00 | | 738 942.00 |
EG Accrued income and payables due within one year | 266 361.00 | 168 543.00 | | 266 361.00 |
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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 | 1 124 518.00 | | 1 124 518.00 | 1 124 518.00 |
FJ Net sales | 1 124 518.00 | | 1 124 518.00 | 1 124 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 139 344.00 | |
FW Other purchases and external expenses | | | 316 740.00 | |
FX Taxes, duties, and similar payments | | | 35 207.00 | |
FY Salaries and Wages | | | 422 276.00 | |
FZ Social Security Contributions | | | 118 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 15 066.00 | |
GF Total Operating Expenses (II) | | | 910 948.00 | |
GG - OPERATING RESULT (I - II) | | | 228 395.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 65 445.00 | 58 813.00 | | 65 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 344.00 | 1 043 431.00 | | 1 139 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 414.00 | 900 204.00 | | 976 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 929.00 | 143 226.00 | | 162 929.00 |
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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 | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 824.00 | 85 824.00 | | 85 824.00 |
8L Deferred income | 29 771.00 | 29 771.00 | | 29 771.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 430.00 | 121 430.00 | | 121 430.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 676.00 | 350 676.00 | | 350 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 361.00 | 266 361.00 | | 266 361.00 |
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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 |
