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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 | 29 345.00 | 6 311.00 | 23 034.00 | 29 345.00 |
AT Other tangible assets | 134 167.00 | 106 179.00 | 27 989.00 | 134 167.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 167 189.00 | 112 490.00 | 54 700.00 | 167 189.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 935 346.00 | 337 624.00 | 597 722.00 | 935 346.00 |
BZ Other receivables | 55 564.00 | | 55 564.00 | 55 564.00 |
CF Cash and cash equivalents | 88 423.00 | | 88 423.00 | 88 423.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 1 091 389.00 | 337 624.00 | 753 765.00 | 1 091 389.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 1 258 834.00 | 450 114.00 | 808 720.00 | 1 258 834.00 |
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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 |
DF Regulated reserves (1) | 600.00 | 400.00 | | 600.00 |
DG Other reserves | 66 729.00 | 50 399.00 | | 66 729.00 |
DH Retained earnings | 117 355.00 | 147 094.00 | | 117 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 177.00 | 26 791.00 | | 47 177.00 |
DL TOTAL (I) | 240 661.00 | 233 484.00 | | 240 661.00 |
DP Provisions for Risks | 255.00 | 85.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 85.00 | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 939.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 11 099.00 | | 17 099.00 |
DX Trade payables and related accounts | 237 337.00 | 237 944.00 | | 237 337.00 |
DY Tax and social security liabilities | 296 332.00 | 301 645.00 | | 296 332.00 |
EA Other liabilities | 6 193.00 | 7 507.00 | | 6 193.00 |
EB Prepaid income (2) | 9 274.00 | 8 437.00 | | 9 274.00 |
EC TOTAL (IV) | 567 315.00 | 567 570.00 | | 567 315.00 |
ED (V) | 489.00 | 782.00 | | 489.00 |
EE Grand total (I to V) | 808 720.00 | 801 921.00 | | 808 720.00 |
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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 | 2 012 617.00 | 119 312.00 | 2 131 929.00 | 2 012 617.00 |
FJ Net sales | 2 012 617.00 | 119 312.00 | 2 131 929.00 | 2 012 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 147 704.00 | |
FW Other purchases and external expenses | | | 1 201 378.00 | |
FX Taxes, duties, and similar payments | | | 16 720.00 | |
FY Salaries and Wages | | | 563 287.00 | |
FZ Social Security Contributions | | | 238 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 2 090 305.00 | |
GG - OPERATING RESULT (I - II) | | | 57 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 375.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HE Exceptional expenses on management operations | 97.00 | 45.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 45.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 2 330.00 | | -97.00 |
HK Income tax | 10 125.00 | 2 189.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 704.00 | 2 021 269.00 | | 2 147 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 527.00 | 1 994 478.00 | | 2 100 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 177.00 | 26 791.00 | | 47 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 773.00 | 46 073.00 | 5 222.00 | 296 773.00 |
7B Total provisions for depreciation | 296 773.00 | 46 073.00 | 5 222.00 | 296 773.00 |
7C Grand total | 296 773.00 | 46 073.00 | 5 222.00 | 296 773.00 |
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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 | 17 099.00 | 17 099.00 | | 17 099.00 |
8B Suppliers and Related Accounts | 237 337.00 | 237 337.00 | | 237 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
8L Deferred income | 9 274.00 | 9 274.00 | | 9 274.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 332.00 | 296 332.00 | | 296 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 154.00 | 1 002 478.00 | 36 771.00 | 1 006 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 315.00 | 567 315.00 | | 567 315.00 |
