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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 39 989.00 | 30 722.00 | 9 267.00 | 39 989.00 |
AT Other tangible assets | 1 068 314.00 | 731 908.00 | 336 406.00 | 1 068 314.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 111 367.00 | 765 679.00 | 345 688.00 | 1 111 367.00 |
BX Customers and related accounts | 912 457.00 | 77 891.00 | 834 566.00 | 912 457.00 |
BZ Other receivables | 190 431.00 | | 190 431.00 | 190 431.00 |
CF Cash and cash equivalents | 2 468 125.00 | | 2 468 125.00 | 2 468 125.00 |
CJ TOTAL (II) | 3 571 013.00 | 77 891.00 | 3 493 121.00 | 3 571 013.00 |
CO Grand total (0 to V) | 4 682 380.00 | 843 570.00 | 3 838 810.00 | 4 682 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 705 095.00 | 696 234.00 | | 705 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 224.00 | 408 861.00 | | 687 224.00 |
DL TOTAL (I) | 1 750 319.00 | 1 463 095.00 | | 1 750 319.00 |
DU Loans and Debts from Credit Institutions (3) | 95 764.00 | 31 687.00 | | 95 764.00 |
DX Trade payables and related accounts | 1 247 654.00 | 769 936.00 | | 1 247 654.00 |
DY Tax and social security liabilities | 735 201.00 | 727 708.00 | | 735 201.00 |
EA Other liabilities | 9 872.00 | 9 872.00 | | 9 872.00 |
EC TOTAL (IV) | 2 088 491.00 | 1 539 203.00 | | 2 088 491.00 |
EE Grand total (I to V) | 3 838 810.00 | 3 002 298.00 | | 3 838 810.00 |
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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 | 6 827 877.00 | | 6 827 877.00 | 6 827 877.00 |
FJ Net sales | 6 827 877.00 | | 6 827 877.00 | 6 827 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 6 848 154.00 | |
FW Other purchases and external expenses | | | 3 494 970.00 | |
FX Taxes, duties, and similar payments | | | 87 879.00 | |
FY Salaries and Wages | | | 1 549 094.00 | |
FZ Social Security Contributions | | | 652 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 5 863 765.00 | |
GG - OPERATING RESULT (I - II) | | | 984 389.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 297 664.00 | 192 320.00 | | 297 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 138.00 | 6 207 650.00 | | 6 850 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 914.00 | 5 798 790.00 | | 6 162 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 224.00 | 408 861.00 | | 687 224.00 |
HP References: Equipment leasing | | 2 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 171.00 | | 8 280.00 | 86 171.00 |
7B Total provisions for depreciation | 86 171.00 | | 8 280.00 | 86 171.00 |
7C Grand total | 86 171.00 | | 8 280.00 | 86 171.00 |
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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 | 1 247 654.00 | 1 247 654.00 | | 1 247 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 95 764.00 | 23 616.00 | 72 148.00 | 95 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 201.00 | 743 543.00 | | 735 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 888.00 | 1 102 888.00 | | 1 102 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 491.00 | 2 016 343.00 | 72 148.00 | 2 088 491.00 |
