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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 286.00 | | 157 286.00 | 157 286.00 |
AT Other tangible assets | 48 018.00 | 38 506.00 | 9 512.00 | 48 018.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 223 305.00 | 38 506.00 | 184 799.00 | 223 305.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 282 252.00 | 25 390.00 | 256 862.00 | 282 252.00 |
BZ Other receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
CF Cash and cash equivalents | 137 067.00 | | 137 067.00 | 137 067.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 451 865.00 | 25 390.00 | 426 475.00 | 451 865.00 |
CO Grand total (0 to V) | 675 170.00 | 63 896.00 | 611 274.00 | 675 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 350.00 | 49 350.00 | | 49 350.00 |
DB Share, merger, contribution premiums, etc. | 127 936.00 | 127 936.00 | | 127 936.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DG Other reserves | 86 589.00 | 84 514.00 | | 86 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 351.00 | 56 359.00 | | 60 351.00 |
DL TOTAL (I) | 329 162.00 | 323 096.00 | | 329 162.00 |
DQ Provisions for Expenses | 1 651.00 | | | 1 651.00 |
DR TOTAL (IV) | 1 651.00 | | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 478.00 | 26 910.00 | | 31 478.00 |
DW Advances and down payments received on current orders | | 696.00 | | |
DX Trade payables and related accounts | 86 365.00 | 85 267.00 | | 86 365.00 |
DY Tax and social security liabilities | 137 310.00 | 139 025.00 | | 137 310.00 |
EA Other liabilities | 3 379.00 | 9 543.00 | | 3 379.00 |
EB Prepaid income (2) | 21 927.00 | 18 089.00 | | 21 927.00 |
EC TOTAL (IV) | 280 461.00 | 279 531.00 | | 280 461.00 |
EE Grand total (I to V) | 611 274.00 | 602 627.00 | | 611 274.00 |
EG Accrued income and payables due within one year | 280 461.00 | 279 531.00 | | 280 461.00 |
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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 | 808 051.00 | | 808 051.00 | 808 051.00 |
FJ Net sales | 808 051.00 | | 808 051.00 | 808 051.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 147.00 | |
FW Other purchases and external expenses | | | 295 847.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 289 022.00 | |
FZ Social Security Contributions | | | 110 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 725 396.00 | |
GG - OPERATING RESULT (I - II) | | | 87 751.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 454.00 | | | 4 454.00 |
HD Total exceptional income (VII) | 4 454.00 | | | 4 454.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | | | 4 454.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | | | 4 454.00 |
HJ Employee participation in company results | 5 454.00 | 1 579.00 | | 5 454.00 |
HK Income tax | 21 910.00 | 1 132.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 602.00 | 690 661.00 | | 817 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 251.00 | 634 302.00 | | 757 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 351.00 | 56 359.00 | | 60 351.00 |
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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 | 38 546.00 | 5 796.00 | 5 836.00 | 38 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 546.00 | 5 796.00 | 5 836.00 | 38 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 651.00 | | |
6T Receivables | 20 260.00 | 7 630.00 | 2 500.00 | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | 7 630.00 | 2 500.00 | 20 260.00 |
7C Grand total | 20 260.00 | 9 281.00 | 2 500.00 | 20 260.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8B Suppliers and Related Accounts | 86 365.00 | 86 365.00 | | 86 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
8L Deferred income | 21 928.00 | 21 928.00 | | 21 928.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 310.00 | 137 310.00 | | 137 310.00 |
VS Prepaid expenses | 313 730.00 | 313 730.00 | | 313 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 730.00 | 331 730.00 | | 331 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 461.00 | 280 461.00 | | 280 461.00 |
