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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AP Buildings | 4 557.00 | 1 972.00 | 2 585.00 | 4 557.00 |
AT Other tangible assets | 29 179.00 | 16 102.00 | 13 077.00 | 29 179.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 52 273.00 | 29 728.00 | 22 544.00 | 52 273.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 165 214.00 | 34 690.00 | 130 524.00 | 165 214.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 31 149.00 | | 31 149.00 | 31 149.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 237 818.00 | 34 690.00 | 203 128.00 | 237 818.00 |
CO Grand total (0 to V) | 290 091.00 | 64 419.00 | 225 672.00 | 290 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 17 692.00 | 15 745.00 | | 17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 485.00 | 31 948.00 | | 36 485.00 |
DL TOTAL (I) | 120 178.00 | 113 692.00 | | 120 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 239.00 | | 5 362.00 |
DW Advances and down payments received on current orders | 503.00 | 7 356.00 | | 503.00 |
DX Trade payables and related accounts | 44 596.00 | 35 600.00 | | 44 596.00 |
DY Tax and social security liabilities | 52 995.00 | 46 322.00 | | 52 995.00 |
EA Other liabilities | 2 038.00 | 672.00 | | 2 038.00 |
EB Prepaid income (2) | | 2 479.00 | | |
EC TOTAL (IV) | 105 494.00 | 92 667.00 | | 105 494.00 |
EE Grand total (I to V) | 225 672.00 | 206 359.00 | | 225 672.00 |
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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 | 358 066.00 | | 358 066.00 | 358 066.00 |
FJ Net sales | 358 066.00 | | 358 066.00 | 358 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 361 497.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 183 678.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 91 569.00 | |
FZ Social Security Contributions | | | 20 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 990.00 | |
GG - OPERATING RESULT (I - II) | | | 41 507.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 185.00 | 5 430.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 752.00 | 334 303.00 | | 361 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 267.00 | 302 355.00 | | 325 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 485.00 | 31 948.00 | | 36 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 045.00 | 15 645.00 | | 19 045.00 |
7B Total provisions for depreciation | 19 045.00 | 15 645.00 | | 19 045.00 |
7C Grand total | 19 045.00 | 15 645.00 | | 19 045.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8B Suppliers and Related Accounts | 44 596.00 | 44 596.00 | | 44 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 995.00 | 52 995.00 | | 52 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 516.00 | 186 634.00 | 6 883.00 | 193 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 991.00 | 104 991.00 | | 104 991.00 |
