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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 | 372.00 | 372.00 | | 372.00 |
AR Technical installations, industrial equipment and tools | 41 940.00 | 39 484.00 | 2 456.00 | 41 940.00 |
AT Other tangible assets | 123 021.00 | 97 362.00 | 25 659.00 | 123 021.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 176 481.00 | 137 219.00 | 39 262.00 | 176 481.00 |
BX Customers and related accounts | 236 786.00 | | 236 786.00 | 236 786.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CF Cash and cash equivalents | 206 153.00 | | 206 153.00 | 206 153.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 478 326.00 | | 478 326.00 | 478 326.00 |
CO Grand total (0 to V) | 654 807.00 | 137 219.00 | 517 589.00 | 654 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 243 205.00 | | | 243 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 563.00 | | | 83 563.00 |
DL TOTAL (I) | 335 152.00 | | | 335 152.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | | | 30 148.00 |
DW Advances and down payments received on current orders | 4 959.00 | | | 4 959.00 |
DX Trade payables and related accounts | 5 815.00 | | | 5 815.00 |
DY Tax and social security liabilities | 139 607.00 | | | 139 607.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 182 437.00 | | | 182 437.00 |
EE Grand total (I to V) | 517 589.00 | | | 517 589.00 |
EG Accrued income and payables due within one year | 182 437.00 | | | 182 437.00 |
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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 | 827 614.00 | | 827 614.00 | 827 614.00 |
FJ Net sales | 827 614.00 | | 827 614.00 | 827 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 668.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FW Other purchases and external expenses | | | 169 846.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 386 283.00 | |
FZ Social Security Contributions | | | 142 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 346.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 735 138.00 | |
GG - OPERATING RESULT (I - II) | | | 106 530.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 22 510.00 | | | 22 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 269.00 | | | 842 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 707.00 | | | 758 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 563.00 | | | 83 563.00 |
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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 | 30 148.00 | 30 148.00 | | 30 148.00 |
8B Suppliers and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 607.00 | 139 607.00 | | 139 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 137.00 | 272 173.00 | 10 963.00 | 283 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 478.00 | 177 478.00 | | 177 478.00 |
