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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 2 756.00 | 2 343.00 | 413.00 | 2 756.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 10 517.00 | 8 015.00 | 2 502.00 | 10 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 168.00 | 4 187.00 | 80 982.00 | 85 168.00 |
BZ Other receivables | 129 719.00 | | 129 719.00 | 129 719.00 |
CD Marketable securities | 65 326.00 | | 65 326.00 | 65 326.00 |
CF Cash and cash equivalents | 97 664.00 | | 97 664.00 | 97 664.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 382 405.00 | 4 187.00 | 378 218.00 | 382 405.00 |
CO Grand total (0 to V) | 392 922.00 | 12 201.00 | 380 720.00 | 392 922.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 711.00 | 137 979.00 | | 171 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | 33 731.00 | | 30 078.00 |
DL TOTAL (I) | 207 289.00 | 177 211.00 | | 207 289.00 |
DX Trade payables and related accounts | 74 701.00 | 61 318.00 | | 74 701.00 |
DY Tax and social security liabilities | 98 165.00 | 89 482.00 | | 98 165.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 173 431.00 | 151 366.00 | | 173 431.00 |
EE Grand total (I to V) | 380 720.00 | 328 577.00 | | 380 720.00 |
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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 | 791 706.00 | | 791 706.00 | 791 706.00 |
FJ Net sales | 791 706.00 | | 791 706.00 | 791 706.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 800 141.00 | |
FW Other purchases and external expenses | | | 98 672.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 501 320.00 | |
FZ Social Security Contributions | | | 115 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 42 041.00 | |
GF Total Operating Expenses (II) | | | 771 752.00 | |
GG - OPERATING RESULT (I - II) | | | 28 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 299.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 299.00 | | 228.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 262.00 | | 228.00 |
HK Income tax | 3 054.00 | 781.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 885.00 | 718 707.00 | | 804 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 806.00 | 684 975.00 | | 774 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 078.00 | 33 731.00 | | 30 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 516.00 | | | 10 516.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 2 089.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | | 10 517.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756.00 | | | 2 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 522.00 | 492.00 | | 7 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 492.00 | | 1 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 404.00 | 550.00 | 2 768.00 | 6 404.00 |
7B Total provisions for depreciation | 6 404.00 | 550.00 | 2 768.00 | 6 404.00 |
7C Grand total | 6 404.00 | 550.00 | 2 768.00 | 6 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 550.00 | 2 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 701.00 | 74 701.00 | | 74 701.00 |
8C Staff and Related Accounts | 51 984.00 | 51 984.00 | | 51 984.00 |
8D Social Security and Other Social Organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 80 563.00 | 80 563.00 | | 80 563.00 |
VA Doubtful or disputed receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VC Group and associates | 91 482.00 | 91 482.00 | | 91 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 796.00 | 16 796.00 | | 16 796.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 392.00 | 219 414.00 | 1 978.00 | 221 392.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 431.00 | 173 431.00 | | 173 431.00 |
