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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 | 6 994.00 | 5 623.00 | 1 371.00 | 6 994.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 186 325.00 | 90 194.00 | 96 131.00 | 186 325.00 |
BB Receivables related to investments | 29 770.00 | | 29 770.00 | 29 770.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 243 501.00 | 95 816.00 | 147 684.00 | 243 501.00 |
BX Customers and related accounts | 169 682.00 | 4 400.00 | 165 282.00 | 169 682.00 |
BZ Other receivables | 38 932.00 | | 38 932.00 | 38 932.00 |
CF Cash and cash equivalents | 356 649.00 | | 356 649.00 | 356 649.00 |
CJ TOTAL (II) | 565 262.00 | 4 400.00 | 560 862.00 | 565 262.00 |
CO Grand total (0 to V) | 808 763.00 | 100 216.00 | 708 546.00 | 808 763.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | 255 500.00 | | 255 500.00 |
DB Share, merger, contribution premiums, etc. | 14 820.00 | 14 820.00 | | 14 820.00 |
DD Legal reserve (1) | 2 372.00 | 671.00 | | 2 372.00 |
DH Retained earnings | 32 310.00 | | | 32 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 925.00 | 34 010.00 | | 39 925.00 |
DL TOTAL (I) | 344 926.00 | 305 001.00 | | 344 926.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 877.00 | 4 240.00 | | 42 877.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 19 274.00 | 49 451.00 | | 19 274.00 |
DY Tax and social security liabilities | 118 856.00 | 54 506.00 | | 118 856.00 |
EA Other liabilities | 6 169.00 | 3 420.00 | | 6 169.00 |
EB Prepaid income (2) | 175 164.00 | 132 344.00 | | 175 164.00 |
EC TOTAL (IV) | 363 620.00 | 243 961.00 | | 363 620.00 |
EE Grand total (I to V) | 708 546.00 | 548 962.00 | | 708 546.00 |
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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 | 934 279.00 | | 934 279.00 | 934 279.00 |
FJ Net sales | 934 279.00 | | 934 279.00 | 934 279.00 |
FO Operating subsidies | | | 6 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 949 266.00 | |
FW Other purchases and external expenses | | | 246 457.00 | |
FX Taxes, duties, and similar payments | | | 35 641.00 | |
FY Salaries and Wages | | | 441 623.00 | |
FZ Social Security Contributions | | | 143 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 912 633.00 | |
GG - OPERATING RESULT (I - II) | | | 36 633.00 | |
GH Attributed profit or transferred loss (III) | | | 14 486.00 | |
GL Other interest and similar income | | | 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 964.00 | 150.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 19 362.00 | 7 031.00 | | 19 362.00 |
HG Exceptional depreciation and provisions | 5 178.00 | 4 320.00 | | 5 178.00 |
HH Total exceptional expenses (VIII) | 26 503.00 | 11 501.00 | | 26 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | -11 501.00 | | -6 503.00 |
HK Income tax | 5 350.00 | 2 508.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 411.00 | 820 800.00 | | 984 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 486.00 | 786 790.00 | | 944 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 925.00 | 34 010.00 | | 39 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
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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 | 42 877.00 | 42 877.00 | | 42 877.00 |
8B Suppliers and Related Accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
8L Deferred income | 175 164.00 | 175 164.00 | | 175 164.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 856.00 | 118 856.00 | | 118 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 507.00 | 208 613.00 | 40 895.00 | 249 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 041.00 | 363 041.00 | | 363 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
