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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 | 31 096.00 | 31 096.00 | | 31 096.00 |
AP Buildings | 273 970.00 | 153 098.00 | 120 872.00 | 273 970.00 |
AR Technical installations, industrial equipment and tools | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 76 863.00 | 76 374.00 | 489.00 | 76 863.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 399 375.00 | 264 840.00 | 134 535.00 | 399 375.00 |
BP Services in progress | 123 371.00 | | 123 371.00 | 123 371.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 741 364.00 | 7 510.00 | 733 855.00 | 741 364.00 |
BZ Other receivables | 101 650.00 | | 101 650.00 | 101 650.00 |
CD Marketable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 57 473.00 | | 57 473.00 | 57 473.00 |
CH Prepaid expenses | 36 606.00 | | 36 606.00 | 36 606.00 |
CJ TOTAL (II) | 1 066 061.00 | 7 510.00 | 1 058 551.00 | 1 066 061.00 |
CO Grand total (0 to V) | 1 465 436.00 | 272 350.00 | 1 193 086.00 | 1 465 436.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DG Other reserves | 105 605.00 | 105 605.00 | | 105 605.00 |
DH Retained earnings | 233 302.00 | 35 940.00 | | 233 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 197 362.00 | | 48 027.00 |
DL TOTAL (I) | 404 562.00 | 356 535.00 | | 404 562.00 |
DU Loans and Debts from Credit Institutions (3) | 30 479.00 | 36 107.00 | | 30 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 291 373.00 | 238 022.00 | | 291 373.00 |
DY Tax and social security liabilities | 342 911.00 | 316 518.00 | | 342 911.00 |
EA Other liabilities | 79 168.00 | 80 889.00 | | 79 168.00 |
EB Prepaid income (2) | 44 518.00 | | | 44 518.00 |
EC TOTAL (IV) | 788 525.00 | 671 613.00 | | 788 525.00 |
EE Grand total (I to V) | 1 193 086.00 | 1 028 147.00 | | 1 193 086.00 |
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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 | 2 125 901.00 | | 2 125 901.00 | 2 125 901.00 |
FJ Net sales | 2 125 901.00 | | 2 125 901.00 | 2 125 901.00 |
FM Inventory production | | | 6 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 703.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 158 267.00 | |
FW Other purchases and external expenses | | | 676 013.00 | |
FX Taxes, duties, and similar payments | | | 32 691.00 | |
FY Salaries and Wages | | | 984 559.00 | |
FZ Social Security Contributions | | | 364 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GE Other Expenses | | | 14 587.00 | |
GF Total Operating Expenses (II) | | | 2 096 706.00 | |
GG - OPERATING RESULT (I - II) | | | 61 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 11 724.00 | |
GU Total financial expenses (VI) | | | 11 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 111.00 | | |
HH Total exceptional expenses (VIII) | | 3 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 111.00 | | |
HK Income tax | 1 895.00 | 10 482.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 352.00 | 2 274 504.00 | | 2 158 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 325.00 | 2 077 142.00 | | 2 110 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 027.00 | 197 362.00 | | 48 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 050.00 | 3 860.00 | 14 400.00 | 18 050.00 |
7B Total provisions for depreciation | 18 050.00 | 3 860.00 | 14 400.00 | 18 050.00 |
7C Grand total | 18 050.00 | 3 860.00 | 14 400.00 | 18 050.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 291 373.00 | 291 373.00 | | 291 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 168.00 | 79 168.00 | | 79 168.00 |
8L Deferred income | 44 518.00 | 44 518.00 | | 44 518.00 |
VG Loans with a maturity of up to one year at origin | 30 479.00 | 18 033.00 | 12 446.00 | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 912.00 | 342 912.00 | | 342 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 780.00 | 879 620.00 | 12 160.00 | 891 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 525.00 | 776 079.00 | 12 446.00 | 788 525.00 |
