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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 | | | | |
AT Other tangible assets | 113 107.00 | 37 597.00 | 75 509.00 | 113 107.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115 607.00 | 37 597.00 | 78 009.00 | 115 607.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 568 973.00 | | 568 973.00 | 568 973.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CF Cash and cash equivalents | 150 610.00 | | 150 610.00 | 150 610.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 760 375.00 | | 760 375.00 | 760 375.00 |
CO Grand total (0 to V) | 875 982.00 | 37 597.00 | 838 384.00 | 875 982.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DG Other reserves | 260 089.00 | 211 489.00 | | 260 089.00 |
DH Retained earnings | 291.00 | 225.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 491.00 | 60 665.00 | | 47 491.00 |
DL TOTAL (I) | 316 671.00 | 281 180.00 | | 316 671.00 |
DU Loans and Debts from Credit Institutions (3) | 183 790.00 | 137 051.00 | | 183 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10.00 | | 100.00 |
DW Advances and down payments received on current orders | 2 077.00 | 2 077.00 | | 2 077.00 |
DX Trade payables and related accounts | 170 171.00 | 104 600.00 | | 170 171.00 |
DY Tax and social security liabilities | 149 283.00 | 154 315.00 | | 149 283.00 |
EA Other liabilities | 16 289.00 | 5 834.00 | | 16 289.00 |
EC TOTAL (IV) | 521 712.00 | 403 890.00 | | 521 712.00 |
EE Grand total (I to V) | 838 384.00 | 685 070.00 | | 838 384.00 |
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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 | 828 853.00 | | 828 853.00 | 828 853.00 |
FJ Net sales | 828 853.00 | | 828 853.00 | 828 853.00 |
FO Operating subsidies | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 840 326.00 | |
FW Other purchases and external expenses | | | 399 086.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 281 487.00 | |
FZ Social Security Contributions | | | 40 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 986.00 | |
GE Other Expenses | | | 43 041.00 | |
GF Total Operating Expenses (II) | | | 794 991.00 | |
GG - OPERATING RESULT (I - II) | | | 45 335.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 945.00 | 135.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 135.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | -135.00 | | 9 417.00 |
HK Income tax | 2 719.00 | -4 586.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 836.00 | 778 443.00 | | 855 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 345.00 | 717 777.00 | | 808 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 491.00 | 60 665.00 | | 47 491.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 170 171.00 | 170 171.00 | | 170 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VG Loans with a maturity of up to one year at origin | 183 790.00 | 93 779.00 | 90 010.00 | 183 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 283.00 | 149 283.00 | | 149 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 864.00 | 607 764.00 | | 607 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 635.00 | 429 624.00 | 90 010.00 | 519 635.00 |
