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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 | 25 768.00 | 24 681.00 | 1 087.00 | 25 768.00 |
AT Other tangible assets | 85 662.00 | 52 459.00 | 33 202.00 | 85 662.00 |
BH Other financial assets | 16 496.00 | 1 200.00 | 15 296.00 | 16 496.00 |
BJ TOTAL (I) | 129 053.00 | 78 341.00 | 50 713.00 | 129 053.00 |
BX Customers and related accounts | 309 041.00 | 41 263.00 | 267 778.00 | 309 041.00 |
BZ Other receivables | 132 072.00 | | 132 072.00 | 132 072.00 |
CF Cash and cash equivalents | 66 818.00 | | 66 818.00 | 66 818.00 |
CH Prepaid expenses | 30 640.00 | | 30 640.00 | 30 640.00 |
CJ TOTAL (II) | 538 571.00 | 41 263.00 | 497 308.00 | 538 571.00 |
CO Grand total (0 to V) | 667 624.00 | 119 604.00 | 548 020.00 | 667 624.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229 848.00 | 218 379.00 | | 229 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 612.00 | 11 468.00 | | 28 612.00 |
DL TOTAL (I) | 267 260.00 | 238 648.00 | | 267 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 468.00 | 65.00 | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407.00 | 14 522.00 | | 9 407.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 113 747.00 | 47 801.00 | | 113 747.00 |
DY Tax and social security liabilities | 127 986.00 | 99 269.00 | | 127 986.00 |
EA Other liabilities | 5 108.00 | 4 108.00 | | 5 108.00 |
EB Prepaid income (2) | 12 344.00 | 11 210.00 | | 12 344.00 |
EC TOTAL (IV) | 280 760.00 | 176 976.00 | | 280 760.00 |
EE Grand total (I to V) | 548 020.00 | 415 623.00 | | 548 020.00 |
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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 | 409 865.00 | 512 374.00 | 922 239.00 | 409 865.00 |
FJ Net sales | 409 865.00 | 512 374.00 | 922 239.00 | 409 865.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 956 668.00 | |
FW Other purchases and external expenses | | | 449 554.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 304 386.00 | |
FZ Social Security Contributions | | | 143 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 926 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 70 706.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 70 706.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 40.00 | 38 000.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 38 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 32 706.00 | | 60.00 |
HK Income tax | 501.00 | -3 920.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 201.00 | 954 587.00 | | 957 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 589.00 | 943 119.00 | | 928 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 612.00 | 11 468.00 | | 28 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 458.00 | 4 805.00 | | 36 458.00 |
7B Total provisions for depreciation | 36 458.00 | 4 805.00 | | 36 458.00 |
7C Grand total | 36 458.00 | 4 805.00 | | 36 458.00 |
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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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8B Suppliers and Related Accounts | 113 747.00 | 113 747.00 | | 113 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
8L Deferred income | 12 344.00 | 12 344.00 | | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 986.00 | 127 986.00 | | 127 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 248.00 | 471 752.00 | 16 496.00 | 488 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 060.00 | 279 060.00 | | 279 060.00 |
