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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 | 21 475.00 | 8 382.00 | 13 093.00 | 21 475.00 |
AH Goodwill | 240 678.00 | | 240 678.00 | 240 678.00 |
AT Other tangible assets | 268 215.00 | 187 353.00 | 80 862.00 | 268 215.00 |
BH Other financial assets | 55 657.00 | | 55 657.00 | 55 657.00 |
BJ TOTAL (I) | 586 024.00 | 195 735.00 | 390 289.00 | 586 024.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 2 204 670.00 | 30 245.00 | 2 174 425.00 | 2 204 670.00 |
BZ Other receivables | 48 299.00 | | 48 299.00 | 48 299.00 |
CF Cash and cash equivalents | 904 457.00 | | 904 457.00 | 904 457.00 |
CH Prepaid expenses | 115 987.00 | | 115 987.00 | 115 987.00 |
CJ TOTAL (II) | 3 273 481.00 | 30 245.00 | 3 243 236.00 | 3 273 481.00 |
CO Grand total (0 to V) | 3 859 506.00 | 225 981.00 | 3 633 525.00 | 3 859 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 866.00 | | | 127 866.00 |
DD Legal reserve (1) | 12 787.00 | | | 12 787.00 |
DH Retained earnings | 1 844 174.00 | | | 1 844 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 626.00 | | | 165 626.00 |
DL TOTAL (I) | 2 150 453.00 | | | 2 150 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 175 770.00 | | | 175 770.00 |
DY Tax and social security liabilities | 1 242 375.00 | | | 1 242 375.00 |
EA Other liabilities | 11 126.00 | | | 11 126.00 |
EB Prepaid income (2) | 53 549.00 | | | 53 549.00 |
EC TOTAL (IV) | 1 483 072.00 | | | 1 483 072.00 |
EE Grand total (I to V) | 3 633 525.00 | | | 3 633 525.00 |
EG Accrued income and payables due within one year | 1 483 072.00 | | | 1 483 072.00 |
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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 | 4 616 975.00 | 5 865.00 | 4 622 840.00 | 4 616 975.00 |
FJ Net sales | 4 616 975.00 | 5 865.00 | 4 622 840.00 | 4 616 975.00 |
FM Inventory production | | | -49 917.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 4 584 443.00 | |
FW Other purchases and external expenses | | | 1 660 546.00 | |
FX Taxes, duties, and similar payments | | | 46 015.00 | |
FY Salaries and Wages | | | 2 456 132.00 | |
FZ Social Security Contributions | | | 145 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 344 053.00 | |
GG - OPERATING RESULT (I - II) | | | 240 390.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 74 561.00 | | | 74 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 443.00 | | | 4 584 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 817.00 | | | 4 418 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 626.00 | | | 165 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 242.00 | 6 600.00 | 7 596.00 | 31 242.00 |
7B Total provisions for depreciation | 31 242.00 | 6 600.00 | 7 596.00 | 31 242.00 |
7C Grand total | 31 242.00 | 6 600.00 | 7 596.00 | 31 242.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 175 770.00 | 175 770.00 | | 175 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
8L Deferred income | 53 549.00 | 53 549.00 | | 53 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 375.00 | 1 242 375.00 | | 1 242 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 612.00 | 2 368 955.00 | 55 657.00 | 2 424 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 072.00 | 1 483 072.00 | | 1 483 072.00 |
