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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 | 6 533.00 | 958.00 | 5 574.00 | 6 533.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 283.00 | 11 342.00 | 2 940.00 | 14 283.00 |
AT Other tangible assets | 357 988.00 | 219 610.00 | 138 378.00 | 357 988.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 412 267.00 | 231 912.00 | 180 355.00 | 412 267.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 122 266.00 | 13 471.00 | 108 795.00 | 122 266.00 |
BZ Other receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
CF Cash and cash equivalents | 307 767.00 | | 307 767.00 | 307 767.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 453 473.00 | 13 471.00 | 440 001.00 | 453 473.00 |
CO Grand total (0 to V) | 865 740.00 | 245 383.00 | 620 356.00 | 865 740.00 |
CP Shares due in less than one year | 13 057.00 | | | 13 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 6 057.00 | | | 6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 900.00 | | | 117 900.00 |
DL TOTAL (I) | 207 958.00 | | | 207 958.00 |
DU Loans and Debts from Credit Institutions (3) | 118 616.00 | | | 118 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | | | 15 190.00 |
DW Advances and down payments received on current orders | 7 372.00 | | | 7 372.00 |
DX Trade payables and related accounts | 81 166.00 | | | 81 166.00 |
DY Tax and social security liabilities | 190 051.00 | | | 190 051.00 |
EC TOTAL (IV) | 412 398.00 | | | 412 398.00 |
EE Grand total (I to V) | 620 356.00 | | | 620 356.00 |
EG Accrued income and payables due within one year | 316 031.00 | | | 316 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 058.00 | | 3 058.00 | 3 058.00 |
FG Production sold - services | 1 211 223.00 | | 1 211 223.00 | 1 211 223.00 |
FJ Net sales | 1 214 281.00 | | 1 214 281.00 | 1 214 281.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 223 212.00 | |
FU Purchases of raw materials and other supplies | | | 20 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 366 658.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 468 042.00 | |
FZ Social Security Contributions | | | 156 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 075 163.00 | |
GG - OPERATING RESULT (I - II) | | | 148 048.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | | | 3 619.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 30 126.00 | | | 30 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 819.00 | | | 1 223 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 918.00 | | | 1 105 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 900.00 | | | 117 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 167.00 | 81 167.00 | | 81 167.00 |
8C Staff and Related Accounts | 84 542.00 | 84 542.00 | | 84 542.00 |
8D Social Security and Other Social Organizations | 62 579.00 | 62 579.00 | | 62 579.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 106 108.00 | 106 108.00 | | 106 108.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
VB VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VG Loans with a maturity of up to one year at origin | 68 758.00 | 17 384.00 | 51 374.00 | 68 758.00 |
VH Loans with a maturity of more than one year at origin | 49 859.00 | 12 238.00 | 37 621.00 | 49 859.00 |
VI Group and Associates | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 535.00 | 140 376.00 | 16 159.00 | 156 535.00 |
VW VAT | 38 857.00 | 38 857.00 | | 38 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 027.00 | 316 032.00 | 88 995.00 | 405 027.00 |
