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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 | 26 388.00 | 26 388.00 | | 26 388.00 |
AH Goodwill | 433 147.00 | | 433 147.00 | 433 147.00 |
AT Other tangible assets | 231 950.00 | 172 282.00 | 59 668.00 | 231 950.00 |
BH Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
BJ TOTAL (I) | 733 905.00 | 198 670.00 | 535 235.00 | 733 905.00 |
BX Customers and related accounts | 886 568.00 | 305 320.00 | 581 248.00 | 886 568.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CD Marketable securities | 226 271.00 | 21 448.00 | 204 824.00 | 226 271.00 |
CF Cash and cash equivalents | 337 187.00 | | 337 187.00 | 337 187.00 |
CJ TOTAL (II) | 1 489 416.00 | 326 767.00 | 1 162 649.00 | 1 489 416.00 |
CO Grand total (0 to V) | 2 223 321.00 | 525 437.00 | 1 697 884.00 | 2 223 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 693 996.00 | 732 561.00 | | 693 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | 13 835.00 | | 5 459.00 |
DL TOTAL (I) | 1 251 856.00 | 1 296 396.00 | | 1 251 856.00 |
DW Advances and down payments received on current orders | 249.00 | 2 813.00 | | 249.00 |
DX Trade payables and related accounts | 24 766.00 | 44 361.00 | | 24 766.00 |
DY Tax and social security liabilities | 309 222.00 | 310 201.00 | | 309 222.00 |
EA Other liabilities | 111 792.00 | 139 395.00 | | 111 792.00 |
EC TOTAL (IV) | 446 029.00 | 496 770.00 | | 446 029.00 |
EE Grand total (I to V) | 1 697 884.00 | 1 793 166.00 | | 1 697 884.00 |
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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 | 1 944 550.00 | -3 750.00 | 1 940 800.00 | 1 944 550.00 |
FJ Net sales | 1 944 550.00 | -3 750.00 | 1 940 800.00 | 1 944 550.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 954.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 274 887.00 | |
FW Other purchases and external expenses | | | 480 923.00 | |
FX Taxes, duties, and similar payments | | | 42 553.00 | |
FY Salaries and Wages | | | 957 563.00 | |
FZ Social Security Contributions | | | 470 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GB Operating Expenses - Provisions | | | 305 320.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 274 991.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GL Other interest and similar income | | | 9 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 2 378.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 2 378.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -2 378.00 | | -277.00 |
HK Income tax | 3 199.00 | 4 891.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 927.00 | 2 174 912.00 | | 2 283 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 467.00 | 2 161 077.00 | | 2 278 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | 13 835.00 | | 5 459.00 |
HP References: Equipment leasing | 640.00 | 20 631.00 | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 805.00 | | 22 485.00 | 327 805.00 |
7B Total provisions for depreciation | 349 252.00 | | 22 485.00 | 349 252.00 |
7C Grand total | 349 252.00 | | 22 485.00 | 349 252.00 |
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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 | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 792.00 | 111 792.00 | | 111 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 222.00 | 309 222.00 | | 309 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 378.00 | 925 958.00 | 42 420.00 | 968 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 780.00 | 445 780.00 | | 445 780.00 |
