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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 | 239 175.00 | 234 936.00 | 4 240.00 | 239 175.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AT Other tangible assets | 60 254.00 | 49 050.00 | 11 204.00 | 60 254.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 666 459.00 | 283 986.00 | 382 473.00 | 666 459.00 |
BX Customers and related accounts | 572 494.00 | | 572 494.00 | 572 494.00 |
BZ Other receivables | 211 131.00 | | 211 131.00 | 211 131.00 |
CF Cash and cash equivalents | 972 944.00 | | 972 944.00 | 972 944.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 757 526.00 | | 1 757 526.00 | 1 757 526.00 |
CO Grand total (0 to V) | 2 423 985.00 | 283 986.00 | 2 139 999.00 | 2 423 985.00 |
CU Other investments | 60 854.00 | | 60 854.00 | 60 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 464.00 | | | 489 464.00 |
DD Legal reserve (1) | 48 946.00 | | | 48 946.00 |
DG Other reserves | 9 285.00 | | | 9 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 891.00 | | | 581 891.00 |
DL TOTAL (I) | 1 129 586.00 | | | 1 129 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DW Advances and down payments received on current orders | 13 231.00 | | | 13 231.00 |
DX Trade payables and related accounts | 632 362.00 | | | 632 362.00 |
DY Tax and social security liabilities | 106 087.00 | | | 106 087.00 |
EA Other liabilities | 241 346.00 | | | 241 346.00 |
EC TOTAL (IV) | 1 010 413.00 | | | 1 010 413.00 |
EE Grand total (I to V) | 2 139 999.00 | | | 2 139 999.00 |
EG Accrued income and payables due within one year | 1 016 106.00 | | | 1 016 106.00 |
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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 | 2 308 366.00 | | 2 308 366.00 | 2 308 366.00 |
FJ Net sales | 2 308 366.00 | | 2 308 366.00 | 2 308 366.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 323 933.00 | |
FW Other purchases and external expenses | | | 729 511.00 | |
FX Taxes, duties, and similar payments | | | 75 517.00 | |
FY Salaries and Wages | | | 447 122.00 | |
FZ Social Security Contributions | | | 212 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 470 777.00 | |
GG - OPERATING RESULT (I - II) | | | 853 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 279.00 | |
GP Total financial income (V) | | | 17 279.00 | |
GS Negative differences of foreign exchange | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 322.00 | | | 13 322.00 |
HC Reversals of provisions and transfers of expenses | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HK Income tax | 283 518.00 | | | 283 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 271.00 | | | 2 342 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 380.00 | | | 1 760 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 891.00 | | | 581 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 059.00 | | 1 059.00 | 1 059.00 |
7C Grand total | 1 059.00 | | 1 059.00 | 1 059.00 |
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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 | 17 387.00 | 17 387.00 | | 17 387.00 |
8B Suppliers and Related Accounts | 632 362.00 | 632 362.00 | | 632 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 346.00 | 241 346.00 | | 241 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 087.00 | 106 087.00 | | 106 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 628.00 | 784 582.00 | 18 046.00 | 802 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 182.00 | 997 182.00 | | 997 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
