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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 | 29 430.00 | 15 191.00 | 14 239.00 | 29 430.00 |
AP Buildings | 100 770.00 | 59 456.00 | 41 314.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 343.00 | 59.00 | 7 402.00 |
AT Other tangible assets | 73 579.00 | 47 618.00 | 25 960.00 | 73 579.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 211 373.00 | 129 610.00 | 81 763.00 | 211 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 899.00 | | 233 899.00 | 233 899.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 179 664.00 | | 179 664.00 | 179 664.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 653 403.00 | | 653 403.00 | 653 403.00 |
CO Grand total (0 to V) | 864 776.00 | 129 610.00 | 735 166.00 | 864 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 244 193.00 | 172 327.00 | | 244 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 324.00 | 116 865.00 | | 150 324.00 |
DL TOTAL (I) | 400 018.00 | 294 693.00 | | 400 018.00 |
DU Loans and Debts from Credit Institutions (3) | 19 614.00 | 30 651.00 | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 572.00 | 18 144.00 | | 57 572.00 |
DX Trade payables and related accounts | 125 969.00 | 45 174.00 | | 125 969.00 |
DY Tax and social security liabilities | 131 423.00 | 187 317.00 | | 131 423.00 |
EA Other liabilities | 568.00 | 758.00 | | 568.00 |
EB Prepaid income (2) | | 111 576.00 | | |
EC TOTAL (IV) | 335 148.00 | 393 623.00 | | 335 148.00 |
EE Grand total (I to V) | 735 166.00 | 688 316.00 | | 735 166.00 |
EG Accrued income and payables due within one year | 327 183.00 | 382 586.00 | | 327 183.00 |
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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 | 1 041 495.00 | | 1 041 495.00 | 1 041 495.00 |
FJ Net sales | 1 041 495.00 | | 1 041 495.00 | 1 041 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 041 656.00 | |
FW Other purchases and external expenses | | | 242 981.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 382 970.00 | |
FZ Social Security Contributions | | | 176 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 915.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 837 255.00 | |
GG - OPERATING RESULT (I - II) | | | 204 401.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 52 580.00 | 38 940.00 | | 52 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 792.00 | 1 005 749.00 | | 1 041 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 468.00 | 888 884.00 | | 891 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 324.00 | 116 865.00 | | 150 324.00 |
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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 | 125 970.00 | 125 970.00 | | 125 970.00 |
8C Staff and Related Accounts | 37 347.00 | 37 347.00 | | 37 347.00 |
8D Social Security and Other Social Organizations | 41 973.00 | 41 973.00 | | 41 973.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 233 900.00 | | | 233 900.00 |
VB VAT | 9 475.00 | | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 19 411.00 | 11 446.00 | 7 965.00 | 19 411.00 |
VI Group and Associates | 57 572.00 | 57 572.00 | | 57 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 150.00 | 248 110.00 | 40.00 | 248 150.00 |
VW VAT | 44 290.00 | 44 290.00 | | 44 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 972.00 | 329 007.00 | 7 965.00 | 336 972.00 |
