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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 | 42 248.00 | 41 553.00 | 695.00 | 42 248.00 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 75 386.00 | 59 682.00 | 15 704.00 | 75 386.00 |
BH Other financial assets | 16 163.00 | | 16 163.00 | 16 163.00 |
BJ TOTAL (I) | 146 398.00 | 101 235.00 | 45 163.00 | 146 398.00 |
BX Customers and related accounts | 364 731.00 | 4 800.00 | 359 931.00 | 364 731.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 791.00 | | 105 791.00 | 105 791.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 521 321.00 | 4 800.00 | 516 521.00 | 521 321.00 |
CO Grand total (0 to V) | 667 720.00 | 106 035.00 | 561 684.00 | 667 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 205 560.00 | 179 525.00 | | 205 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 746.00 | 26 035.00 | | 28 746.00 |
DL TOTAL (I) | 260 707.00 | 231 960.00 | | 260 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 534.00 | | 79.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 166 106.00 | 171 986.00 | | 166 106.00 |
DY Tax and social security liabilities | 121 120.00 | 96 282.00 | | 121 120.00 |
EA Other liabilities | 13 485.00 | 27 258.00 | | 13 485.00 |
EB Prepaid income (2) | | 595.00 | | |
EC TOTAL (IV) | 300 977.00 | 301 047.00 | | 300 977.00 |
EE Grand total (I to V) | 561 684.00 | 533 008.00 | | 561 684.00 |
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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 | 759 240.00 | | 759 240.00 | 759 240.00 |
FJ Net sales | 759 240.00 | | 759 240.00 | 759 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 769 680.00 | |
FW Other purchases and external expenses | | | 474 956.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 163 799.00 | |
FZ Social Security Contributions | | | 62 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GB Operating Expenses - Provisions | | | 4 800.00 | |
GE Other Expenses | | | 20 351.00 | |
GF Total Operating Expenses (II) | | | 737 304.00 | |
GG - OPERATING RESULT (I - II) | | | 32 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 412.00 | 4 022.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 769.00 | 785 469.00 | | 769 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 023.00 | 759 434.00 | | 741 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 746.00 | 26 035.00 | | 28 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | 4 800.00 | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | 4 800.00 | 4 178.00 | 4 178.00 |
7C Grand total | 4 178.00 | 4 800.00 | 4 178.00 | 4 178.00 |
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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 | 166 106.00 | 166 106.00 | | 166 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 120.00 | 121 120.00 | | 121 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 694.00 | 415 530.00 | 16 164.00 | 431 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 792.00 | 300 792.00 | | 300 792.00 |
