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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 | 25 229.00 | 22 647.00 | 2 582.00 | 25 229.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 283 097.00 | 188 674.00 | 94 424.00 | 283 097.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BJ TOTAL (I) | 506 324.00 | 212 322.00 | 294 001.00 | 506 324.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 535 231.00 | | 535 231.00 | 535 231.00 |
BZ Other receivables | 155 751.00 | 8 768.00 | 146 983.00 | 155 751.00 |
CD Marketable securities | 409 110.00 | | 409 110.00 | 409 110.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 1 141 074.00 | 8 768.00 | 1 132 306.00 | 1 141 074.00 |
CO Grand total (0 to V) | 1 647 397.00 | 221 090.00 | 1 426 307.00 | 1 647 397.00 |
CU Other investments | 40 452.00 | | 40 452.00 | 40 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 476 979.00 | 470 167.00 | | 476 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 324.00 | 6 812.00 | | 90 324.00 |
DL TOTAL (I) | 622 303.00 | 531 979.00 | | 622 303.00 |
DU Loans and Debts from Credit Institutions (3) | 43 119.00 | 55 077.00 | | 43 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 14 187.00 | | 13 426.00 |
DX Trade payables and related accounts | 76 729.00 | 56 804.00 | | 76 729.00 |
DY Tax and social security liabilities | 619 671.00 | 535 881.00 | | 619 671.00 |
EA Other liabilities | 51 059.00 | 1 791 695.00 | | 51 059.00 |
EC TOTAL (IV) | 804 004.00 | 2 453 644.00 | | 804 004.00 |
EE Grand total (I to V) | 1 426 307.00 | 2 985 623.00 | | 1 426 307.00 |
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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 | 1 733 762.00 | | 1 733 762.00 | 1 733 762.00 |
FJ Net sales | 1 733 762.00 | | 1 733 762.00 | 1 733 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 737 673.00 | |
FW Other purchases and external expenses | | | 525 473.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 742 839.00 | |
FZ Social Security Contributions | | | 294 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 437.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 630 748.00 | |
GG - OPERATING RESULT (I - II) | | | 106 925.00 | |
GL Other interest and similar income | | | 18 882.00 | |
GP Total financial income (V) | | | 18 882.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 745.00 | | |
HD Total exceptional income (VII) | | 1 745.00 | | |
HE Exceptional expenses on management operations | 1 495.00 | 4 130.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 4 130.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -2 384.00 | | -1 495.00 |
HK Income tax | 32 820.00 | 13 213.00 | | 32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 555.00 | 1 526 937.00 | | 1 756 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 231.00 | 1 520 125.00 | | 1 666 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 324.00 | 6 812.00 | | 90 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 768.00 | | | 8 768.00 |
7B Total provisions for depreciation | 8 768.00 | | | 8 768.00 |
7C Grand total | 8 768.00 | | | 8 768.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8B Suppliers and Related Accounts | 76 729.00 | 76 729.00 | | 76 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 059.00 | 51 059.00 | | 51 059.00 |
VG Loans with a maturity of up to one year at origin | 43 119.00 | 23 006.00 | 20 113.00 | 43 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 671.00 | 619 671.00 | | 619 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 434.00 | 720 890.00 | 116 543.00 | 837 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 004.00 | 783 891.00 | 20 113.00 | 804 004.00 |
