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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AJ Other Intangible Assets | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 150 740.00 | 138 927.00 | 11 814.00 | 150 740.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 455 797.00 | 142 582.00 | 313 215.00 | 455 797.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 177 534.00 | 8 038.00 | 169 496.00 | 177 534.00 |
BZ Other receivables | 34 877.00 | | 34 877.00 | 34 877.00 |
CD Marketable securities | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 235 009.00 | 8 038.00 | 226 971.00 | 235 009.00 |
CO Grand total (0 to V) | 690 805.00 | 150 620.00 | 540 186.00 | 690 805.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 184 908.00 | | | 184 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | | | 22 109.00 |
DL TOTAL (I) | 215 817.00 | | | 215 817.00 |
DU Loans and Debts from Credit Institutions (3) | 60 312.00 | | | 60 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | | | 2 023.00 |
DX Trade payables and related accounts | 89 063.00 | | | 89 063.00 |
DY Tax and social security liabilities | 170 859.00 | | | 170 859.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 324 369.00 | | | 324 369.00 |
EE Grand total (I to V) | 540 186.00 | | | 540 186.00 |
EG Accrued income and payables due within one year | 276 930.00 | | | 276 930.00 |
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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 | 900 085.00 | 29 928.00 | 930 013.00 | 900 085.00 |
FJ Net sales | 900 085.00 | 29 928.00 | 930 013.00 | 900 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 19 749.00 | |
FR Total operating income (I) | | | 963 273.00 | |
FW Other purchases and external expenses | | | 296 795.00 | |
FX Taxes, duties, and similar payments | | | 28 186.00 | |
FY Salaries and Wages | | | 372 499.00 | |
FZ Social Security Contributions | | | 216 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 933 645.00 | |
GG - OPERATING RESULT (I - II) | | | 29 628.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 490.00 | | | 8 490.00 |
A2 TOTAL ASSETS | 94 851.00 | | | 94 851.00 |
HE Exceptional expenses on management operations | 2 301.00 | | | 2 301.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | | | 4 679.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 273.00 | | | 963 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 164.00 | | | 941 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 109.00 | | | 22 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6.00 | 8.00 | |
6T Receivables | 9 160.00 | 3 900.00 | 5 022.00 | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | 3 900.00 | 5 022.00 | 9 160.00 |
7C Grand total | 9 160.00 | 3 900.00 | 5 022.00 | 9 160.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8B Suppliers and Related Accounts | 89 063.00 | 89 063.00 | | 89 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 60 312.00 | 12 873.00 | 47 439.00 | 60 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 859.00 | 170 859.00 | | 170 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 320.00 | 226 918.00 | 7 401.00 | 234 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 369.00 | 276 930.00 | 47 439.00 | 324 369.00 |
