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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 | 32 454.00 | 29 605.00 | 2 849.00 | 32 454.00 |
AJ Other Intangible Assets | 172 531.00 | | 172 531.00 | 172 531.00 |
AP Buildings | 75 357.00 | 75 357.00 | | 75 357.00 |
AT Other tangible assets | 110 095.00 | 89 625.00 | 20 470.00 | 110 095.00 |
BB Receivables related to investments | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 398 059.00 | 194 587.00 | 203 472.00 | 398 059.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 98 280.00 | 5 123.00 | 93 157.00 | 98 280.00 |
BZ Other receivables | 44 310.00 | | 44 310.00 | 44 310.00 |
CF Cash and cash equivalents | 206 268.00 | | 206 268.00 | 206 268.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 366 275.00 | 5 123.00 | 361 152.00 | 366 275.00 |
CO Grand total (0 to V) | 764 334.00 | 199 710.00 | 564 624.00 | 764 334.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 788.00 | 237 162.00 | | 253 788.00 |
DH Retained earnings | | 12 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 935.00 | 4 385.00 | | 63 935.00 |
DL TOTAL (I) | 427 722.00 | 363 788.00 | | 427 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 40 278.00 | | 4 106.00 |
DX Trade payables and related accounts | 10 269.00 | 18 881.00 | | 10 269.00 |
DY Tax and social security liabilities | 67 020.00 | 68 329.00 | | 67 020.00 |
EA Other liabilities | 2 037.00 | 2 596.00 | | 2 037.00 |
EB Prepaid income (2) | 53 470.00 | 38 607.00 | | 53 470.00 |
EC TOTAL (IV) | 136 902.00 | 168 691.00 | | 136 902.00 |
EE Grand total (I to V) | 564 624.00 | 532 478.00 | | 564 624.00 |
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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 | 796 557.00 | | 796 557.00 | 796 557.00 |
FJ Net sales | 796 557.00 | | 796 557.00 | 796 557.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 798 229.00 | |
FW Other purchases and external expenses | | | 337 894.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 316 917.00 | |
FZ Social Security Contributions | | | 52 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 736 663.00 | |
GG - OPERATING RESULT (I - II) | | | 61 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | -1 669.00 | | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 929.00 | 733 345.00 | | 798 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 994.00 | 728 961.00 | | 734 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 935.00 | 4 385.00 | | 63 935.00 |
HP References: Equipment leasing | 3 002.00 | 3 002.00 | | 3 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 123.00 | | |
7B Total provisions for depreciation | | 5 123.00 | | |
7C Grand total | | 5 123.00 | | |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8B Suppliers and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
8L Deferred income | 53 470.00 | 53 470.00 | | 53 470.00 |
UT Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 020.00 | 67 020.00 | | 67 020.00 |
VS Prepaid expenses | 158 318.00 | 158 318.00 | | 158 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 931.00 | 158 318.00 | 7 612.00 | 165 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 902.00 | 136 902.00 | | 136 902.00 |
