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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 | 6 533.00 | 3 136.00 | 3 396.00 | 6 533.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 206.00 | 12 636.00 | 3 570.00 | 16 206.00 |
AT Other tangible assets | 407 800.00 | 271 312.00 | 136 487.00 | 407 800.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 453 902.00 | 287 085.00 | 166 817.00 | 453 902.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 121 371.00 | 25 219.00 | 96 152.00 | 121 371.00 |
BZ Other receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
CF Cash and cash equivalents | 321 400.00 | | 321 400.00 | 321 400.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 464 542.00 | 25 219.00 | 439 323.00 | 464 542.00 |
CO Grand total (0 to V) | 918 444.00 | 312 304.00 | 606 140.00 | 918 444.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 23 958.00 | | | 23 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 906.00 | | | 79 906.00 |
DL TOTAL (I) | 187 864.00 | | | 187 864.00 |
DU Loans and Debts from Credit Institutions (3) | 122 594.00 | | | 122 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | | | 3 989.00 |
DW Advances and down payments received on current orders | 11 239.00 | | | 11 239.00 |
DX Trade payables and related accounts | 67 825.00 | | | 67 825.00 |
DY Tax and social security liabilities | 197 627.00 | | | 197 627.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 418 275.00 | | | 418 275.00 |
EE Grand total (I to V) | 606 140.00 | | | 606 140.00 |
EG Accrued income and payables due within one year | 325 391.00 | | | 325 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 1 326 217.00 | | 1 326 217.00 | 1 326 217.00 |
FJ Net sales | 1 329 078.00 | | 1 329 078.00 | 1 329 078.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 114.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 350 273.00 | |
FU Purchases of raw materials and other supplies | | | 37 803.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 410 525.00 | |
FX Taxes, duties, and similar payments | | | 22 176.00 | |
FY Salaries and Wages | | | 526 313.00 | |
FZ Social Security Contributions | | | 159 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 116.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 244 588.00 | |
GG - OPERATING RESULT (I - II) | | | 105 684.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 745.00 | | | 8 745.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 24 389.00 | | | 24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 281.00 | | | 1 350 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 375.00 | | | 1 270 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 906.00 | | | 79 906.00 |
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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 | 67 826.00 | 67 826.00 | | 67 826.00 |
8C Staff and Related Accounts | 89 712.00 | 89 712.00 | | 89 712.00 |
8D Social Security and Other Social Organizations | 59 433.00 | 59 433.00 | | 59 433.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 91 112.00 | 91 112.00 | | 91 112.00 |
VA Doubtful or disputed receivables | 30 260.00 | | 30 260.00 | 30 260.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 51 374.00 | 17 501.00 | 33 873.00 | 51 374.00 |
VH Loans with a maturity of more than one year at origin | 71 221.00 | 23 448.00 | 47 773.00 | 71 221.00 |
VI Group and Associates | 18 989.00 | 18 989.00 | | 18 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 044.00 | 112 727.00 | 30 317.00 | 143 044.00 |
VW VAT | 43 361.00 | 43 361.00 | | 43 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 037.00 | 325 391.00 | 81 646.00 | 407 037.00 |
