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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 78 838.00 | 27 841.00 | 50 997.00 | 78 838.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 130 204.00 | 30 727.00 | 99 477.00 | 130 204.00 |
BV Advances and down payments on orders | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 550 403.00 | 7 908.00 | 542 495.00 | 550 403.00 |
BZ Other receivables | 317 927.00 | | 317 927.00 | 317 927.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 900 218.00 | 7 908.00 | 892 310.00 | 900 218.00 |
CO Grand total (0 to V) | 1 030 422.00 | 38 636.00 | 991 787.00 | 1 030 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 277 110.00 | 277 110.00 | | 277 110.00 |
DH Retained earnings | 79 338.00 | 6 646.00 | | 79 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 163.00 | 72 692.00 | | 41 163.00 |
DL TOTAL (I) | 727 611.00 | 686 448.00 | | 727 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828.00 | 62 106.00 | | 8 828.00 |
DW Advances and down payments received on current orders | 1 973.00 | 2 880.00 | | 1 973.00 |
DX Trade payables and related accounts | 9 408.00 | 86 703.00 | | 9 408.00 |
DY Tax and social security liabilities | 195 835.00 | 200 002.00 | | 195 835.00 |
EA Other liabilities | 8 965.00 | 855.00 | | 8 965.00 |
EB Prepaid income (2) | 39 166.00 | 55 160.00 | | 39 166.00 |
EC TOTAL (IV) | 264 176.00 | 407 706.00 | | 264 176.00 |
EE Grand total (I to V) | 991 787.00 | 1 094 154.00 | | 991 787.00 |
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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 | 1 044 374.00 | | 1 044 374.00 | 1 044 374.00 |
FJ Net sales | 1 044 374.00 | | 1 044 374.00 | 1 044 374.00 |
FO Operating subsidies | | | 4 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 088 438.00 | |
FW Other purchases and external expenses | | | 528 838.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 407 409.00 | |
FZ Social Security Contributions | | | 79 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 048 391.00 | |
GG - OPERATING RESULT (I - II) | | | 40 047.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | 958.00 | 20 498.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 942.00 | 1 294 490.00 | | 1 090 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 779.00 | 1 221 798.00 | | 1 049 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 163.00 | 72 692.00 | | 41 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 681.00 | | 30 773.00 | 38 681.00 |
7B Total provisions for depreciation | 38 681.00 | | 30 773.00 | 38 681.00 |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
8L Deferred income | 39 166.00 | 39 166.00 | | 39 166.00 |
VG Loans with a maturity of up to one year at origin | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 835.00 | 195 835.00 | | 195 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 810.00 | 868 330.00 | 8 480.00 | 876 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 203.00 | 262 203.00 | | 262 203.00 |
