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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 22 895.00 | 15 886.00 | 7 009.00 | 22 895.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 156 304.00 | 23 553.00 | 132 751.00 | 156 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 709.00 | | 51 709.00 | 51 709.00 |
BZ Other receivables | 185 390.00 | | 185 390.00 | 185 390.00 |
CF Cash and cash equivalents | 1 280 965.00 | | 1 280 965.00 | 1 280 965.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 1 525 198.00 | | 1 525 198.00 | 1 525 198.00 |
CO Grand total (0 to V) | 1 681 503.00 | 23 553.00 | 1 657 949.00 | 1 681 503.00 |
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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 |
DG Other reserves | 1 064 206.00 | 958 060.00 | | 1 064 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 040.00 | 106 145.00 | | 117 040.00 |
DL TOTAL (I) | 1 214 246.00 | 1 097 206.00 | | 1 214 246.00 |
DP Provisions for Risks | 24 620.00 | 24 620.00 | | 24 620.00 |
DR TOTAL (IV) | 24 620.00 | 24 620.00 | | 24 620.00 |
DU Loans and Debts from Credit Institutions (3) | 21 788.00 | 31 933.00 | | 21 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 722.00 | 52 033.00 | | 74 722.00 |
DX Trade payables and related accounts | 183 977.00 | 108 907.00 | | 183 977.00 |
DY Tax and social security liabilities | 124 579.00 | 135 346.00 | | 124 579.00 |
EA Other liabilities | 14 018.00 | 7 066.00 | | 14 018.00 |
EC TOTAL (IV) | 419 083.00 | 335 288.00 | | 419 083.00 |
EE Grand total (I to V) | 1 657 949.00 | 1 457 114.00 | | 1 657 949.00 |
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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 | 610 789.00 | | 610 789.00 | 610 789.00 |
FJ Net sales | 610 789.00 | | 610 789.00 | 610 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 521.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 768 595.00 | |
FW Other purchases and external expenses | | | 285 311.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 210 171.00 | |
FZ Social Security Contributions | | | 88 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 595 478.00 | |
GG - OPERATING RESULT (I - II) | | | 173 117.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HJ Employee participation in company results | 30 925.00 | 31 393.00 | | 30 925.00 |
HK Income tax | 24 628.00 | 25 076.00 | | 24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 595.00 | 729 661.00 | | 768 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 555.00 | 623 515.00 | | 651 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 040.00 | 106 145.00 | | 117 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 620.00 | | | 24 620.00 |
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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 | 74 722.00 | 74 722.00 | | 74 722.00 |
8B Suppliers and Related Accounts | 183 977.00 | 183 977.00 | | 183 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
VG Loans with a maturity of up to one year at origin | 21 788.00 | 10 362.00 | 11 426.00 | 21 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 578.00 | 124 578.00 | | 124 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 975.00 | 244 233.00 | 5 742.00 | 249 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 083.00 | 407 657.00 | 11 426.00 | 419 083.00 |
