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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 | 23 105.00 | 15 128.00 | 7 977.00 | 23 105.00 |
AT Other tangible assets | 347 868.00 | 263 433.00 | 84 435.00 | 347 868.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 66 090.00 | | 66 090.00 | 66 090.00 |
BJ TOTAL (I) | 477 064.00 | 278 561.00 | 198 502.00 | 477 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 529.00 | 87 752.00 | 1 033 777.00 | 1 121 529.00 |
BZ Other receivables | 164 361.00 | | 164 361.00 | 164 361.00 |
CD Marketable securities | 323 070.00 | 31 060.00 | 292 010.00 | 323 070.00 |
CF Cash and cash equivalents | 650 726.00 | | 650 726.00 | 650 726.00 |
CH Prepaid expenses | 102 014.00 | | 102 014.00 | 102 014.00 |
CJ TOTAL (II) | 2 361 699.00 | 118 812.00 | 2 242 887.00 | 2 361 699.00 |
CO Grand total (0 to V) | 2 838 763.00 | 397 373.00 | 2 441 389.00 | 2 838 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 075 249.00 | 601 988.00 | | 1 075 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 487.00 | 473 261.00 | | 176 487.00 |
DL TOTAL (I) | 1 526 736.00 | 1 350 249.00 | | 1 526 736.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 392.00 | 27 504.00 | | 22 392.00 |
DX Trade payables and related accounts | 321 595.00 | 320 673.00 | | 321 595.00 |
DY Tax and social security liabilities | 400 273.00 | 526 292.00 | | 400 273.00 |
EA Other liabilities | 32 580.00 | 10 584.00 | | 32 580.00 |
EB Prepaid income (2) | 109 812.00 | 74 263.00 | | 109 812.00 |
EC TOTAL (IV) | 886 653.00 | 959 316.00 | | 886 653.00 |
EE Grand total (I to V) | 2 441 389.00 | 2 337 565.00 | | 2 441 389.00 |
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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 | 2 815 103.00 | 212 578.00 | 3 027 681.00 | 2 815 103.00 |
FJ Net sales | 2 815 103.00 | 212 578.00 | 3 027 681.00 | 2 815 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 3 046 272.00 | |
FW Other purchases and external expenses | | | 1 512 579.00 | |
FX Taxes, duties, and similar payments | | | 63 501.00 | |
FY Salaries and Wages | | | 836 536.00 | |
FZ Social Security Contributions | | | 358 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 481.00 | |
GE Other Expenses | | | -2 045.00 | |
GF Total Operating Expenses (II) | | | 2 799 849.00 | |
GG - OPERATING RESULT (I - II) | | | 246 424.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 089.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 238.00 | | |
HD Total exceptional income (VII) | | 38 238.00 | | |
HE Exceptional expenses on management operations | 7 105.00 | 6 498.00 | | 7 105.00 |
HF Exceptional expenses on capital transactions | -968.00 | | | -968.00 |
HG Exceptional depreciation and provisions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 8 155.00 | 6 498.00 | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 155.00 | 31 740.00 | | -8 155.00 |
HK Income tax | 67 004.00 | 86 656.00 | | 67 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 574.00 | 3 098 175.00 | | 3 051 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 086.00 | 2 624 914.00 | | 2 875 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 487.00 | 473 261.00 | | 176 487.00 |
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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 | 28 000.00 | | | 28 000.00 |
6T Receivables | 99 271.00 | 5 481.00 | 17 000.00 | 99 271.00 |
7B Total provisions for depreciation | 134 419.00 | 5 481.00 | 21 089.00 | 134 419.00 |
7C Grand total | 162 419.00 | 5 481.00 | 21 089.00 | 162 419.00 |
UE of which provisions and reversals: - Operating | | 5 481.00 | 21 089.00 | |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8B Suppliers and Related Accounts | 321 595.00 | 321 595.00 | | 321 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
8L Deferred income | 109 812.00 | 109 812.00 | | 109 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 274.00 | 400 274.00 | | 400 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 994.00 | 1 387 903.00 | 66 090.00 | 1 453 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 653.00 | 886 653.00 | | 886 653.00 |
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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 | 14.00 | | | 14.00 |
