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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 | 11 843.00 | 8 875.00 | 2 968.00 | 11 843.00 |
AP Buildings | | | | |
AT Other tangible assets | 26 405.00 | 6 413.00 | 19 992.00 | 26 405.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 42 274.00 | 15 288.00 | 26 985.00 | 42 274.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 252 470.00 | | 252 470.00 | 252 470.00 |
BZ Other receivables | 36 172.00 | | 36 172.00 | 36 172.00 |
CF Cash and cash equivalents | 289 510.00 | | 289 510.00 | 289 510.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 610 334.00 | | 610 334.00 | 610 334.00 |
CO Grand total (0 to V) | 652 607.00 | 15 288.00 | 637 319.00 | 652 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 119.00 | 180 402.00 | | 267 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 833.00 | 86 718.00 | | 88 833.00 |
DL TOTAL (I) | 364 752.00 | 275 919.00 | | 364 752.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 231.00 | | 261.00 |
DW Advances and down payments received on current orders | | 2 354.00 | | |
DX Trade payables and related accounts | 112 380.00 | 47 118.00 | | 112 380.00 |
DY Tax and social security liabilities | 159 925.00 | 113 411.00 | | 159 925.00 |
EA Other liabilities | | 1 256.00 | | |
EC TOTAL (IV) | 272 566.00 | 164 369.00 | | 272 566.00 |
EE Grand total (I to V) | 637 319.00 | 440 289.00 | | 637 319.00 |
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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 | 860 421.00 | | 860 421.00 | 860 421.00 |
FJ Net sales | 860 421.00 | | 860 421.00 | 860 421.00 |
FM Inventory production | | | -6 792.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 862 756.00 | |
FW Other purchases and external expenses | | | 297 108.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 282 529.00 | |
FZ Social Security Contributions | | | 132 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 729 207.00 | |
GG - OPERATING RESULT (I - II) | | | 133 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 825.00 | 1 640.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 19 092.00 | | | 19 092.00 |
HH Total exceptional expenses (VIII) | 19 917.00 | 1 640.00 | | 19 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 617.00 | -1 640.00 | | -19 617.00 |
HK Income tax | 25 098.00 | 28 166.00 | | 25 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 055.00 | 847 594.00 | | 863 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 222.00 | 760 876.00 | | 774 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 833.00 | 86 718.00 | | 88 833.00 |
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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 | 112 380.00 | 112 380.00 | | 112 380.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 925.00 | 159 925.00 | | 159 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 763.00 | 320 738.00 | 4 025.00 | 324 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 566.00 | 272 566.00 | | 272 566.00 |
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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 | 9.00 | 8.00 | | 9.00 |
ZE Dividends | 100.00 | | | 100.00 |
