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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 | 26 618.00 | 25 768.00 | 850.00 | 26 618.00 |
AT Other tangible assets | 100 812.00 | 66 871.00 | 33 941.00 | 100 812.00 |
BH Other financial assets | 24 071.00 | 1 200.00 | 22 871.00 | 24 071.00 |
BJ TOTAL (I) | 173 168.00 | 93 839.00 | 79 328.00 | 173 168.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 479 636.00 | 41 263.00 | 438 372.00 | 479 636.00 |
BZ Other receivables | 97 991.00 | | 97 991.00 | 97 991.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 643 146.00 | 41 263.00 | 601 883.00 | 643 146.00 |
CO Grand total (0 to V) | 816 314.00 | 135 102.00 | 681 211.00 | 816 314.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
CX Development or Research and Development Expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
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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 | 258 460.00 | 229 848.00 | | 258 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 110.00 | 28 612.00 | | 34 110.00 |
DL TOTAL (I) | 301 370.00 | 267 260.00 | | 301 370.00 |
DU Loans and Debts from Credit Institutions (3) | 47 341.00 | 10 468.00 | | 47 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 828.00 | 9 407.00 | | 130 828.00 |
DW Advances and down payments received on current orders | 3 624.00 | 1 700.00 | | 3 624.00 |
DX Trade payables and related accounts | 53 859.00 | 113 747.00 | | 53 859.00 |
DY Tax and social security liabilities | 120 884.00 | 127 986.00 | | 120 884.00 |
EA Other liabilities | 12 585.00 | 5 108.00 | | 12 585.00 |
EB Prepaid income (2) | 10 720.00 | 12 344.00 | | 10 720.00 |
EC TOTAL (IV) | 379 841.00 | 280 760.00 | | 379 841.00 |
EE Grand total (I to V) | 681 211.00 | 548 020.00 | | 681 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 436 844.00 | 746 447.00 | 1 183 291.00 | 436 844.00 |
FJ Net sales | 436 854.00 | 746 447.00 | 1 183 301.00 | 436 854.00 |
FN Capitalized production | | | 20 539.00 | |
FO Operating subsidies | | | 7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 217 143.00 | |
FW Other purchases and external expenses | | | 681 991.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 333 240.00 | |
FZ Social Security Contributions | | | 140 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 177 832.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 570.00 | 100.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 100.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 9 306.00 | | | 9 306.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 9 306.00 | 40.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 737.00 | 60.00 | | -7 737.00 |
HK Income tax | -3 577.00 | 501.00 | | -3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 782.00 | 957 201.00 | | 1 218 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 671.00 | 928 589.00 | | 1 184 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 110.00 | 28 612.00 | | 34 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 263.00 | | | 41 263.00 |
7B Total provisions for depreciation | 41 263.00 | | | 41 263.00 |
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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 | 130 828.00 | 130 828.00 | | 130 828.00 |
8B Suppliers and Related Accounts | 53 859.00 | 53 859.00 | | 53 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
8L Deferred income | 10 720.00 | 10 720.00 | | 10 720.00 |
VG Loans with a maturity of up to one year at origin | 47 341.00 | 22 329.00 | 25 012.00 | 47 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 885.00 | 120 885.00 | | 120 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 358.00 | 607 287.00 | 24 071.00 | 631 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 217.00 | 351 205.00 | 25 012.00 | 376 217.00 |
