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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 | 32 502.00 | 28 151.00 | 4 351.00 | 32 502.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 228 153.00 | 90 510.00 | 137 643.00 | 228 153.00 |
BH Other financial assets | 30 266.00 | | 30 266.00 | 30 266.00 |
BJ TOTAL (I) | 325 321.00 | 118 661.00 | 206 660.00 | 325 321.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 141 120.00 | | 141 120.00 | 141 120.00 |
BZ Other receivables | 237 851.00 | | 237 851.00 | 237 851.00 |
CF Cash and cash equivalents | 176 283.00 | | 176 283.00 | 176 283.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 578 873.00 | | 578 873.00 | 578 873.00 |
CO Grand total (0 to V) | 904 195.00 | 118 661.00 | 785 534.00 | 904 195.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 497.00 | | | 45 497.00 |
DH Retained earnings | 274 142.00 | | | 274 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 608.00 | | | 35 608.00 |
DL TOTAL (I) | 410 247.00 | | | 410 247.00 |
DU Loans and Debts from Credit Institutions (3) | 114 427.00 | | | 114 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 970.00 | | | 75 970.00 |
DX Trade payables and related accounts | 149 618.00 | | | 149 618.00 |
DY Tax and social security liabilities | 35 272.00 | | | 35 272.00 |
EC TOTAL (IV) | 375 286.00 | | | 375 286.00 |
EE Grand total (I to V) | 785 534.00 | | | 785 534.00 |
EG Accrued income and payables due within one year | 289 973.00 | | | 289 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
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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 | 1 727 483.00 | | 1 727 483.00 | 1 727 483.00 |
FJ Net sales | 1 727 483.00 | | 1 727 483.00 | 1 727 483.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 729 975.00 | |
FW Other purchases and external expenses | | | 1 121 423.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 334 499.00 | |
FZ Social Security Contributions | | | 137 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 419.00 | |
GF Total Operating Expenses (II) | | | 1 657 682.00 | |
GG - OPERATING RESULT (I - II) | | | 72 293.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A2 TOTAL ASSETS | 99 807.00 | | | 99 807.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 4 834.00 | | | 4 834.00 |
HF Exceptional expenses on capital transactions | 13 247.00 | | | 13 247.00 |
HH Total exceptional expenses (VIII) | 18 081.00 | | | 18 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 345.00 | | | -16 345.00 |
HK Income tax | 20 765.00 | | | 20 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 330.00 | | | 1 735 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 722.00 | | | 1 699 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 608.00 | | | 35 608.00 |
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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 | 75 970.00 | 75 970.00 | | 75 970.00 |
8B Suppliers and Related Accounts | 149 618.00 | 149 618.00 | | 149 618.00 |
VG Loans with a maturity of up to one year at origin | 114 427.00 | 29 114.00 | 80 289.00 | 114 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 272.00 | 35 272.00 | | 35 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 021.00 | 399 755.00 | 30 266.00 | 430 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 286.00 | 289 973.00 | 80 289.00 | 375 286.00 |
