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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 | 8 791.00 | 8 396.00 | 395.00 | 8 791.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 109 814.00 | 42 796.00 | 67 018.00 | 109 814.00 |
BB Receivables related to investments | 151 747.00 | | 151 747.00 | 151 747.00 |
BJ TOTAL (I) | 357 518.00 | 51 192.00 | 306 327.00 | 357 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 607.00 | | 561 607.00 | 561 607.00 |
BZ Other receivables | 45 083.00 | | 45 083.00 | 45 083.00 |
CF Cash and cash equivalents | 291 719.00 | | 291 719.00 | 291 719.00 |
CH Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 923 718.00 | | 923 718.00 | 923 718.00 |
CO Grand total (0 to V) | 1 281 236.00 | 51 191.00 | 1 230 045.00 | 1 281 236.00 |
CU Other investments | 12 167.00 | | 12 167.00 | 12 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 000.00 | 314 000.00 | | 388 000.00 |
DH Retained earnings | 1 929.00 | 303.00 | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 615.00 | 122 626.00 | | 80 615.00 |
DL TOTAL (I) | 514 545.00 | 480 929.00 | | 514 545.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 1 244.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 564.00 | | 689.00 |
DX Trade payables and related accounts | 129 443.00 | 242 089.00 | | 129 443.00 |
DY Tax and social security liabilities | 534 429.00 | 488 594.00 | | 534 429.00 |
EA Other liabilities | 50 000.00 | 31 561.00 | | 50 000.00 |
EC TOTAL (IV) | 715 501.00 | 764 053.00 | | 715 501.00 |
EE Grand total (I to V) | 1 230 045.00 | 1 244 981.00 | | 1 230 045.00 |
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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 | 2 281 473.00 | | 2 281 473.00 | 2 281 473.00 |
FJ Net sales | 2 281 473.00 | | 2 281 473.00 | 2 281 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 456.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 2 411 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 1 298 922.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 679 389.00 | |
FZ Social Security Contributions | | | 287 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 310 066.00 | |
GG - OPERATING RESULT (I - II) | | | 101 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 322.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 322.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -322.00 | | -115.00 |
HK Income tax | 20 273.00 | 41 279.00 | | 20 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 194.00 | 2 179 532.00 | | 2 411 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 579.00 | 2 056 906.00 | | 2 330 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 615.00 | 122 626.00 | | 80 615.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 129 443.00 | 129 443.00 | | 129 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 429.00 | 534 429.00 | | 534 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 746.00 | 783 746.00 | | 783 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 501.00 | 715 501.00 | | 715 501.00 |
