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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
AT Other tangible assets | 18 368.00 | 6 245.00 | 12 122.00 | 18 368.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 156 865.00 | 35 060.00 | 121 804.00 | 156 865.00 |
BV Advances and down payments on orders | 27 811.00 | | 27 811.00 | 27 811.00 |
BX Customers and related accounts | 556 477.00 | | 556 477.00 | 556 477.00 |
BZ Other receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 277 406.00 | | 277 406.00 | 277 406.00 |
CH Prepaid expenses | 268 246.00 | | 268 246.00 | 268 246.00 |
CJ TOTAL (II) | 1 239 942.00 | | 1 239 942.00 | 1 239 942.00 |
CO Grand total (0 to V) | 1 396 807.00 | 35 060.00 | 1 361 746.00 | 1 396 807.00 |
CU Other investments | 107 052.00 | | 107 052.00 | 107 052.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 592 804.00 | 571 244.00 | | 592 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 21 559.00 | | 26 139.00 |
DL TOTAL (I) | 684 944.00 | 658 803.00 | | 684 944.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 250.00 | | 210.00 |
DW Advances and down payments received on current orders | 4 926.00 | 4 926.00 | | 4 926.00 |
DX Trade payables and related accounts | 93 766.00 | 45 820.00 | | 93 766.00 |
DY Tax and social security liabilities | 48 200.00 | 43 796.00 | | 48 200.00 |
EA Other liabilities | 176 537.00 | 6 708.00 | | 176 537.00 |
EB Prepaid income (2) | 353 161.00 | 311 220.00 | | 353 161.00 |
EC TOTAL (IV) | 676 802.00 | 412 722.00 | | 676 802.00 |
EE Grand total (I to V) | 1 361 746.00 | 1 071 525.00 | | 1 361 746.00 |
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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 | 15 355.00 | | 15 355.00 | 15 355.00 |
FG Production sold - services | 1 356 902.00 | | 1 356 902.00 | 1 356 902.00 |
FJ Net sales | 1 372 257.00 | | 1 372 257.00 | 1 372 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 381 977.00 | |
FS Purchases of goods (including customs duties) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 1 197 993.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 94 869.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 366 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 308.00 | |
GP Total financial income (V) | | | 28 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 739.00 | 770.00 | | 3 739.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 4 244.00 | 770.00 | | 4 244.00 |
HE Exceptional expenses on management operations | 7 454.00 | 1 086.00 | | 7 454.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 10 254.00 | 1 086.00 | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | -316.00 | | -6 009.00 |
HK Income tax | 11 414.00 | 12 045.00 | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 529.00 | 1 253 068.00 | | 1 414 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 390.00 | 1 231 509.00 | | 1 388 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 21 559.00 | | 26 139.00 |
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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 | 93 767.00 | 93 767.00 | | 93 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 537.00 | 176 537.00 | | 176 537.00 |
8L Deferred income | 353 162.00 | 353 162.00 | | 353 162.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 201.00 | 48 201.00 | | 48 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 354.00 | 934 724.00 | 2 630.00 | 937 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 877.00 | 671 877.00 | | 671 877.00 |
