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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 | 11 215.00 | 11 215.00 | | 11 215.00 |
AH Goodwill | 18 287.00 | | 18 287.00 | 18 287.00 |
AJ Other Intangible Assets | 68 219.00 | 48 007.00 | 20 212.00 | 68 219.00 |
AT Other tangible assets | 135 285.00 | 90 068.00 | 45 217.00 | 135 285.00 |
BH Other financial assets | 25 679.00 | | 25 679.00 | 25 679.00 |
BJ TOTAL (I) | 258 684.00 | 149 289.00 | 109 395.00 | 258 684.00 |
BV Advances and down payments on orders | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 464 129.00 | | 464 129.00 | 464 129.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 155 645.00 | | 155 645.00 | 155 645.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 688 881.00 | | 688 881.00 | 688 881.00 |
CO Grand total (0 to V) | 947 566.00 | 149 289.00 | 798 276.00 | 947 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 292 480.00 | 274 077.00 | | 292 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 574.00 | 18 403.00 | | 62 574.00 |
DL TOTAL (I) | 388 054.00 | 325 480.00 | | 388 054.00 |
DU Loans and Debts from Credit Institutions (3) | 18 952.00 | 10 812.00 | | 18 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000.00 | 210 000.00 | | 212 000.00 |
DX Trade payables and related accounts | 24 275.00 | 96 029.00 | | 24 275.00 |
DY Tax and social security liabilities | 154 996.00 | 152 473.00 | | 154 996.00 |
EA Other liabilities | | 2 965.00 | | |
EB Prepaid income (2) | | 66 830.00 | | |
EC TOTAL (IV) | 410 223.00 | 539 108.00 | | 410 223.00 |
EE Grand total (I to V) | 798 276.00 | 864 587.00 | | 798 276.00 |
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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 | 749 103.00 | 432 785.00 | 1 181 888.00 | 749 103.00 |
FJ Net sales | 749 103.00 | 432 785.00 | 1 181 888.00 | 749 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 327.00 | |
FQ Other income | | | 7 316.00 | |
FR Total operating income (I) | | | 1 201 530.00 | |
FW Other purchases and external expenses | | | 382 319.00 | |
FX Taxes, duties, and similar payments | | | 26 566.00 | |
FY Salaries and Wages | | | 475 401.00 | |
FZ Social Security Contributions | | | 206 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 389.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 1 130 714.00 | |
GG - OPERATING RESULT (I - II) | | | 70 816.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 935.00 | | |
HD Total exceptional income (VII) | | 5 935.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 858.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 858.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 77.00 | | -17.00 |
HK Income tax | 5 225.00 | 2 102.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 990.00 | 1 096 858.00 | | 1 201 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 416.00 | 1 078 455.00 | | 1 139 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 574.00 | 18 403.00 | | 62 574.00 |
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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 | 212 000.00 | 55 200.00 | 156 800.00 | 212 000.00 |
8B Suppliers and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
VG Loans with a maturity of up to one year at origin | 18 952.00 | 4 558.00 | 14 394.00 | 18 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 996.00 | 154 996.00 | | 154 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 699.00 | 525 019.00 | 25 679.00 | 550 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 223.00 | 239 029.00 | 171 194.00 | 410 223.00 |
