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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 | 8 375.00 | 6 305.00 | 2 070.00 | 8 375.00 |
AT Other tangible assets | 57 499.00 | 55 323.00 | 2 176.00 | 57 499.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 71 037.00 | 61 628.00 | 9 409.00 | 71 037.00 |
BX Customers and related accounts | 214 417.00 | 12 926.00 | 201 491.00 | 214 417.00 |
BZ Other receivables | 39 367.00 | | 39 367.00 | 39 367.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 70 150.00 | | 70 150.00 | 70 150.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 426 774.00 | 12 926.00 | 413 848.00 | 426 774.00 |
CO Grand total (0 to V) | 497 811.00 | 74 554.00 | 423 257.00 | 497 811.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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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 | 126 812.00 | 96 276.00 | | 126 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | 105 535.00 | | 78 128.00 |
DL TOTAL (I) | 248 940.00 | 245 812.00 | | 248 940.00 |
DW Advances and down payments received on current orders | | 13 706.00 | | |
DX Trade payables and related accounts | 27 116.00 | 99 551.00 | | 27 116.00 |
DY Tax and social security liabilities | 131 846.00 | 195 890.00 | | 131 846.00 |
EA Other liabilities | 6 754.00 | 5 575.00 | | 6 754.00 |
EB Prepaid income (2) | 8 600.00 | 4 270.00 | | 8 600.00 |
EC TOTAL (IV) | 174 317.00 | 318 993.00 | | 174 317.00 |
EE Grand total (I to V) | 423 257.00 | 564 804.00 | | 423 257.00 |
EG Accrued income and payables due within one year | 174 317.00 | 305 286.00 | | 174 317.00 |
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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 | 866 389.00 | 38 168.00 | 904 557.00 | 866 389.00 |
FJ Net sales | 866 389.00 | 38 168.00 | 904 557.00 | 866 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 906 675.00 | |
FW Other purchases and external expenses | | | 347 158.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 326 237.00 | |
FZ Social Security Contributions | | | 129 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 814 178.00 | |
GG - OPERATING RESULT (I - II) | | | 92 497.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 984.00 | 36 109.00 | | 17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 330.00 | 1 250 504.00 | | 910 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 202.00 | 1 144 968.00 | | 832 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 128.00 | 105 535.00 | | 78 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 037.00 | | | 71 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | | 71 037.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 499.00 | | | 57 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | 1 015.00 | 6 305.00 | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 137.00 | 2 186.00 | 55 323.00 | 53 137.00 |
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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 | 27 116.00 | 27 116.00 | | 27 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
UX Other trade receivables | 214 417.00 | | | 214 417.00 |
VP Miscellaneous | 39 367.00 | | | 39 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 846.00 | 131 846.00 | | 131 846.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 787.00 | 241 165.00 | 20 622.00 | 261 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 317.00 | 174 317.00 | | 174 317.00 |
