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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 | 14 800.00 | 13 131.00 | 1 669.00 | 14 800.00 |
AH Goodwill | 493 000.00 | | 493 000.00 | 493 000.00 |
AT Other tangible assets | 22 623.00 | 19 095.00 | 3 528.00 | 22 623.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 538 823.00 | 32 226.00 | 506 598.00 | 538 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 976.00 | | 135 976.00 | 135 976.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 79 229.00 | | 79 229.00 | 79 229.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 374 100.00 | | 374 100.00 | 374 100.00 |
CO Grand total (0 to V) | 912 924.00 | 32 226.00 | 880 698.00 | 912 924.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 589 815.00 | 589 815.00 | | 589 815.00 |
DH Retained earnings | 39 433.00 | 28 339.00 | | 39 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 031.00 | 81 095.00 | | 66 031.00 |
DL TOTAL (I) | 739 279.00 | 743 248.00 | | 739 279.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 3 059.00 | 7 420.00 | | 3 059.00 |
DR TOTAL (IV) | 3 059.00 | 11 420.00 | | 3 059.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 162.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 477.00 | | 450.00 |
DX Trade payables and related accounts | 49 779.00 | 46 432.00 | | 49 779.00 |
DY Tax and social security liabilities | 83 168.00 | 90 400.00 | | 83 168.00 |
EA Other liabilities | 1 500.00 | 2 286.00 | | 1 500.00 |
EB Prepaid income (2) | 3 250.00 | 1 625.00 | | 3 250.00 |
EC TOTAL (IV) | 138 360.00 | 141 382.00 | | 138 360.00 |
EE Grand total (I to V) | 880 698.00 | 896 050.00 | | 880 698.00 |
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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 | 702 654.00 | 800.00 | 703 454.00 | 702 654.00 |
FJ Net sales | 702 654.00 | 800.00 | 703 454.00 | 702 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 705 775.00 | |
FW Other purchases and external expenses | | | 243 635.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 247 168.00 | |
FZ Social Security Contributions | | | 124 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 285.00 | |
GG - OPERATING RESULT (I - II) | | | 81 490.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 440.00 | | |
HC Reversals of provisions and transfers of expenses | 8 361.00 | 14 000.00 | | 8 361.00 |
HD Total exceptional income (VII) | 8 361.00 | 16 440.00 | | 8 361.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 11 420.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 11 420.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | 5 020.00 | | 4 361.00 |
HK Income tax | 20 039.00 | 26 522.00 | | 20 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 355.00 | 771 542.00 | | 714 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 324.00 | 690 448.00 | | 648 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 031.00 | 81 095.00 | | 66 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 420.00 | | 8 361.00 | 11 420.00 |
7C Grand total | 11 420.00 | | 8 361.00 | 11 420.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 49 779.00 | 79 779.00 | | 49 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 3 250.00 | | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 168.00 | 83 168.00 | | 83 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 272.00 | 169 872.00 | 8 400.00 | 178 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 360.00 | 138 360.00 | | 138 360.00 |
