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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 | 6 794.00 | 1 296.00 | 5 498.00 | 6 794.00 |
AT Other tangible assets | 9 520.00 | 4 599.00 | 4 921.00 | 9 520.00 |
BB Receivables related to investments | 54 889.00 | | 54 889.00 | 54 889.00 |
BJ TOTAL (I) | 71 803.00 | 5 895.00 | 65 908.00 | 71 803.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 548 977.00 | | 548 977.00 | 548 977.00 |
BZ Other receivables | 92 152.00 | | 92 152.00 | 92 152.00 |
CF Cash and cash equivalents | 22 763.00 | | 22 763.00 | 22 763.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 676 630.00 | | 676 630.00 | 676 630.00 |
CO Grand total (0 to V) | 748 433.00 | 5 895.00 | 742 537.00 | 748 433.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 916.00 | 9 791.00 | | 12 916.00 |
DG Other reserves | 245 413.00 | 186 024.00 | | 245 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 340.00 | 62 514.00 | | 57 340.00 |
DL TOTAL (I) | 515 669.00 | 458 329.00 | | 515 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 114 238.00 | | 2 448.00 |
DX Trade payables and related accounts | 84 659.00 | 58 334.00 | | 84 659.00 |
DY Tax and social security liabilities | 130 359.00 | 114 377.00 | | 130 359.00 |
EA Other liabilities | 6 329.00 | 418.00 | | 6 329.00 |
EB Prepaid income (2) | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 226 868.00 | 287 367.00 | | 226 868.00 |
EE Grand total (I to V) | 742 537.00 | 745 696.00 | | 742 537.00 |
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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 | 685 654.00 | | 685 654.00 | 685 654.00 |
FJ Net sales | 685 654.00 | | 685 654.00 | 685 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 922.00 | |
FW Other purchases and external expenses | | | 306 211.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 207 168.00 | |
FZ Social Security Contributions | | | 94 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 615 088.00 | |
GG - OPERATING RESULT (I - II) | | | 85 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | | 1 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 767.00 | | |
HK Income tax | 25 923.00 | 33 501.00 | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 948.00 | 719 102.00 | | 700 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 608.00 | 656 588.00 | | 643 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 340.00 | 62 514.00 | | 57 340.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 84 659.00 | 84 659.00 | | 84 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
8L Deferred income | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 359.00 | 130 359.00 | | 130 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 128.00 | 651 239.00 | 54 889.00 | 706 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 868.00 | 226 868.00 | | 226 868.00 |
