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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 | 8 650.00 | 7 786.00 | 864.00 | 8 650.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 29 445.00 | 15 987.00 | 13 457.00 | 29 445.00 |
AT Other tangible assets | 7 391.00 | 5 742.00 | 1 649.00 | 7 391.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 47 230.00 | 31 085.00 | 16 145.00 | 47 230.00 |
BT Goods | 17 757.00 | | 17 757.00 | 17 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 969.00 | | 122 969.00 | 122 969.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CD Marketable securities | 145 185.00 | | 145 185.00 | 145 185.00 |
CF Cash and cash equivalents | 455 266.00 | | 455 266.00 | 455 266.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 751 274.00 | | 751 274.00 | 751 274.00 |
CO Grand total (0 to V) | 798 505.00 | 31 085.00 | 767 419.00 | 798 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 388.00 | 220 388.00 | | 220 388.00 |
DH Retained earnings | 111 929.00 | 84 817.00 | | 111 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | 27 111.00 | | 24 760.00 |
DL TOTAL (I) | 365 437.00 | 340 677.00 | | 365 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 178.00 | 386 589.00 | | 346 178.00 |
DX Trade payables and related accounts | 7 634.00 | 11 090.00 | | 7 634.00 |
DY Tax and social security liabilities | 33 661.00 | 33 102.00 | | 33 661.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 11 510.00 | 13 360.00 | | 11 510.00 |
EC TOTAL (IV) | 401 983.00 | 444 141.00 | | 401 983.00 |
EE Grand total (I to V) | 767 419.00 | 784 818.00 | | 767 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 742 096.00 | 47 656.00 | 789 752.00 | 742 096.00 |
FJ Net sales | 743 296.00 | 47 656.00 | 790 952.00 | 743 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 790 960.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 215 135.00 | |
FX Taxes, duties, and similar payments | | | 26 946.00 | |
FY Salaries and Wages | | | 419 683.00 | |
FZ Social Security Contributions | | | 87 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 035.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HK Income tax | 5 268.00 | 5 349.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 960.00 | 839 926.00 | | 790 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 200.00 | 812 815.00 | | 766 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | 27 111.00 | | 24 760.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 122 969.00 | | | 122 969.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VI Group and Associates | 346 178.00 | 346 178.00 | | 346 178.00 |
VM Income taxes | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 7 265.00 | | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 242.00 | 133 067.00 | 175.00 | 133 242.00 |
VW VAT | 33 401.00 | 33 401.00 | | 33 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 983.00 | 401 983.00 | | 401 983.00 |
