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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 266 201.00 | 212 126.00 | 54 075.00 | 266 201.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BJ TOTAL (I) | 489 427.00 | 238 357.00 | 251 070.00 | 489 427.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 528 424.00 | | 528 424.00 | 528 424.00 |
BZ Other receivables | 178 075.00 | | 178 075.00 | 178 075.00 |
CD Marketable securities | 424 340.00 | | 424 340.00 | 424 340.00 |
CF Cash and cash equivalents | 1 807 551.00 | | 1 807 551.00 | 1 807 551.00 |
CH Prepaid expenses | 32 689.00 | | 32 689.00 | 32 689.00 |
CJ TOTAL (II) | 2 972 760.00 | | 2 972 760.00 | 2 972 760.00 |
CO Grand total (0 to V) | 3 462 187.00 | 238 357.00 | 3 223 830.00 | 3 462 187.00 |
CU Other investments | 40 452.00 | | 40 452.00 | 40 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 567 303.00 | 476 979.00 | | 567 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | 90 324.00 | | 6 101.00 |
DL TOTAL (I) | 628 404.00 | 622 303.00 | | 628 404.00 |
DU Loans and Debts from Credit Institutions (3) | 20 284.00 | 43 119.00 | | 20 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 13 426.00 | | 14 357.00 |
DX Trade payables and related accounts | 103 418.00 | 76 729.00 | | 103 418.00 |
DY Tax and social security liabilities | 560 049.00 | 619 671.00 | | 560 049.00 |
EA Other liabilities | 1 897 318.00 | 1 868 243.00 | | 1 897 318.00 |
EC TOTAL (IV) | 2 595 426.00 | 2 621 188.00 | | 2 595 426.00 |
EE Grand total (I to V) | 3 223 830.00 | 3 243 491.00 | | 3 223 830.00 |
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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 | 1 661 571.00 | | 1 661 571.00 | 1 661 571.00 |
FJ Net sales | 1 661 571.00 | | 1 661 571.00 | 1 661 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 672 178.00 | |
FW Other purchases and external expenses | | | 547 947.00 | |
FX Taxes, duties, and similar payments | | | 24 932.00 | |
FY Salaries and Wages | | | 758 651.00 | |
FZ Social Security Contributions | | | 304 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 128.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 680 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GL Other interest and similar income | | | 15 231.00 | |
GP Total financial income (V) | | | 15 231.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 841.00 | | | 18 841.00 |
HD Total exceptional income (VII) | 18 841.00 | | | 18 841.00 |
HE Exceptional expenses on management operations | 8 985.00 | 1 495.00 | | 8 985.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 9 743.00 | 1 495.00 | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | -1 495.00 | | 9 098.00 |
HK Income tax | 9 231.00 | 32 820.00 | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 250.00 | 1 756 555.00 | | 1 706 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 148.00 | 1 666 231.00 | | 1 700 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | 90 324.00 | | 6 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
7B Total provisions for depreciation | 8 768.00 | | 8 768.00 | 8 768.00 |
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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 | 14 357.00 | 14 357.00 | | 14 357.00 |
8B Suppliers and Related Accounts | 103 418.00 | 103 418.00 | | 103 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897 318.00 | 1 897 318.00 | | 1 897 318.00 |
VG Loans with a maturity of up to one year at origin | 20 284.00 | 19 411.00 | 873.00 | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 049.00 | 560 049.00 | | 560 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 732.00 | 739 189.00 | 116 543.00 | 855 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 426.00 | 2 594 553.00 | 873.00 | 2 595 426.00 |
