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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 | 2 406.00 | | 2 406.00 | 2 406.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 72 228.00 | 49 511.00 | 22 718.00 | 72 228.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 77 588.00 | 50 264.00 | 27 324.00 | 77 588.00 |
BV Advances and down payments on orders | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 343 388.00 | | 343 388.00 | 343 388.00 |
BZ Other receivables | 61 305.00 | | 61 305.00 | 61 305.00 |
CF Cash and cash equivalents | 109 092.00 | | 109 092.00 | 109 092.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 521 525.00 | | 521 525.00 | 521 525.00 |
CO Grand total (0 to V) | 599 113.00 | 50 264.00 | 548 849.00 | 599 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 230 790.00 | 136 378.00 | | 230 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 612.00 | 94 412.00 | | 160 612.00 |
DL TOTAL (I) | 393 602.00 | 232 990.00 | | 393 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 014.00 | | |
DW Advances and down payments received on current orders | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 19 213.00 | 32 915.00 | | 19 213.00 |
DY Tax and social security liabilities | 131 235.00 | 91 754.00 | | 131 235.00 |
EA Other liabilities | 2 851.00 | 3 691.00 | | 2 851.00 |
EC TOTAL (IV) | 155 247.00 | 135 374.00 | | 155 247.00 |
EE Grand total (I to V) | 548 849.00 | 368 365.00 | | 548 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 450.00 | |
FD Production sold - goods | | | 1 002 960.00 | |
FJ Net sales | | | 1 005 410.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32 317.00 | |
FR Total operating income (I) | | | 1 037 727.00 | |
FS Purchases of goods (including customs duties) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 271 722.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 458 623.00 | |
FZ Social Security Contributions | | | 72 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 821 495.00 | |
GG - OPERATING RESULT (I - II) | | | 216 232.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 232.00 | | |
HH Total exceptional expenses (VIII) | | 12 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 940.00 | | |
HK Income tax | 55 639.00 | 31 069.00 | | 55 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 977.00 | 783 845.00 | | 1 037 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 365.00 | 689 434.00 | | 877 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 612.00 | 94 412.00 | | 160 612.00 |
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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 | 74 822.00 | | 2 766.00 | 74 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 77 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | 1 176.00 | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 639.00 | | 1 590.00 | 70 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 131 235.00 | 131 235.00 | | 131 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 343 388.00 | 343 388.00 | | 343 388.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 306.00 | 61 306.00 | | 61 306.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 168.00 | 407 968.00 | 2 200.00 | 410 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 299.00 | 153 299.00 | | 153 299.00 |
