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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 | 262 871.00 | 54 760.00 | 208 110.00 | 262 871.00 |
AH Goodwill | 92 950.00 | | 92 950.00 | 92 950.00 |
AJ Other Intangible Assets | 10 564.00 | 911.00 | 9 653.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 83 932.00 | 46 421.00 | 37 510.00 | 83 932.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 462 827.00 | 104 142.00 | 358 685.00 | 462 827.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 877 440.00 | | 877 440.00 | 877 440.00 |
BZ Other receivables | 488 530.00 | | 488 530.00 | 488 530.00 |
CF Cash and cash equivalents | 128 789.00 | | 128 789.00 | 128 789.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 1 512 709.00 | | 1 512 709.00 | 1 512 709.00 |
CO Grand total (0 to V) | 1 975 536.00 | 104 142.00 | 1 871 394.00 | 1 975 536.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 250.00 | | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 051.00 | | | 145 051.00 |
DL TOTAL (I) | 525 801.00 | | | 525 801.00 |
DP Provisions for Risks | 137 488.00 | | | 137 488.00 |
DR TOTAL (IV) | 137 488.00 | | | 137 488.00 |
DU Loans and Debts from Credit Institutions (3) | 349 973.00 | | | 349 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 234.00 | | | 153 234.00 |
DX Trade payables and related accounts | 340 534.00 | | | 340 534.00 |
DY Tax and social security liabilities | 255 473.00 | | | 255 473.00 |
EA Other liabilities | 108 891.00 | | | 108 891.00 |
EC TOTAL (IV) | 1 208 105.00 | | | 1 208 105.00 |
EE Grand total (I to V) | 1 871 394.00 | | | 1 871 394.00 |
EG Accrued income and payables due within one year | 961 553.00 | | | 961 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | 1 301 049.00 | | 1 301 049.00 | 1 301 049.00 |
FJ Net sales | 1 301 049.00 | | 1 301 049.00 | 1 301 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 304 248.00 | |
FW Other purchases and external expenses | | | 747 006.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 165 850.00 | |
FZ Social Security Contributions | | | 45 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 083.00 | |
GE Other Expenses | | | 51 633.00 | |
GF Total Operating Expenses (II) | | | 1 082 395.00 | |
GG - OPERATING RESULT (I - II) | | | 221 853.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
A2 TOTAL ASSETS | 10 409.00 | | | 10 409.00 |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | | | 5 162.00 |
HE Exceptional expenses on management operations | 10 506.00 | | | 10 506.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | | | -5 344.00 |
HK Income tax | 62 165.00 | | | 62 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 410.00 | | | 1 309 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 360.00 | | | 1 164 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 051.00 | | | 145 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 488.00 | | | 137 488.00 |
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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 | 153 234.00 | 153 234.00 | | 153 234.00 |
8B Suppliers and Related Accounts | 340 534.00 | 340 534.00 | | 340 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 891.00 | 108 891.00 | | 108 891.00 |
VG Loans with a maturity of up to one year at origin | 349 973.00 | 103 421.00 | 246 552.00 | 349 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 473.00 | 255 473.00 | | 255 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 103.00 | 1 378 260.00 | 9 843.00 | 1 388 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 105.00 | 961 553.00 | 246 552.00 | 1 208 105.00 |
