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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 | 62.00 | | 62.00 | 62.00 |
AT Other tangible assets | 74 343.00 | 45 381.00 | 28 962.00 | 74 343.00 |
BH Other financial assets | 40 475.00 | | 40 475.00 | 40 475.00 |
BJ TOTAL (I) | 114 880.00 | 45 381.00 | 69 499.00 | 114 880.00 |
BV Advances and down payments on orders | 18 794.00 | | 18 794.00 | 18 794.00 |
BX Customers and related accounts | 615 131.00 | | 615 131.00 | 615 131.00 |
BZ Other receivables | 158 079.00 | | 158 079.00 | 158 079.00 |
CF Cash and cash equivalents | 85 821.00 | | 85 821.00 | 85 821.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 900 676.00 | | 900 676.00 | 900 676.00 |
CO Grand total (0 to V) | 1 015 555.00 | 45 381.00 | 970 175.00 | 1 015 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 224 687.00 | 125 647.00 | | 224 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 982.00 | 99 040.00 | | 130 982.00 |
DL TOTAL (I) | 556 669.00 | 425 687.00 | | 556 669.00 |
DU Loans and Debts from Credit Institutions (3) | 155 552.00 | 159 105.00 | | 155 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 290.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 20 177.00 | | | 20 177.00 |
DX Trade payables and related accounts | 53 784.00 | 39 359.00 | | 53 784.00 |
DY Tax and social security liabilities | 174 482.00 | 189 940.00 | | 174 482.00 |
EA Other liabilities | 7 903.00 | 5 905.00 | | 7 903.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 413 506.00 | 400 099.00 | | 413 506.00 |
EE Grand total (I to V) | 970 175.00 | 825 786.00 | | 970 175.00 |
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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 | 1 210 053.00 | | 1 210 053.00 | 1 210 053.00 |
FJ Net sales | 1 210 053.00 | | 1 210 053.00 | 1 210 053.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 213 018.00 | |
FW Other purchases and external expenses | | | 612 265.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 246 589.00 | |
FZ Social Security Contributions | | | 91 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 61 575.00 | |
GF Total Operating Expenses (II) | | | 1 034 611.00 | |
GG - OPERATING RESULT (I - II) | | | 178 407.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GN Positive exchange differences | | | 1 193.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GS Negative differences of foreign exchange | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 196.00 | | |
HD Total exceptional income (VII) | | 4 196.00 | | |
HE Exceptional expenses on management operations | 26.00 | 6 773.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 6 773.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -2 577.00 | | -26.00 |
HK Income tax | 46 397.00 | 38 145.00 | | 46 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 672.00 | 1 033 015.00 | | 1 216 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 690.00 | 933 975.00 | | 1 085 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 982.00 | 99 040.00 | | 130 982.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 53 784.00 | 53 784.00 | | 53 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 155 552.00 | 89 213.00 | 66 339.00 | 155 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 481.00 | 174 481.00 | | 174 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 536.00 | 796 061.00 | 40 475.00 | 836 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 329.00 | 326 990.00 | 66 339.00 | 393 329.00 |
