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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 21 505.00 | | 21 505.00 | 21 505.00 |
AP Buildings | 27 944.00 | 18 808.00 | 9 136.00 | 27 944.00 |
AT Other tangible assets | 34 131.00 | 18 718.00 | 15 413.00 | 34 131.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 175 556.00 | 42 542.00 | 133 014.00 | 175 556.00 |
BP Services in progress | 43 151.00 | | 43 151.00 | 43 151.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 126 255.00 | | 126 255.00 | 126 255.00 |
BZ Other receivables | 67 688.00 | | 67 688.00 | 67 688.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 238 818.00 | | 238 818.00 | 238 818.00 |
CO Grand total (0 to V) | 414 374.00 | 42 542.00 | 371 832.00 | 414 374.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
CX Development or Research and Development Expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 83 860.00 | 72 116.00 | | 83 860.00 |
DH Retained earnings | -9 106.00 | -9 106.00 | | -9 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | 11 744.00 | | 9 809.00 |
DL TOTAL (I) | 108 040.00 | 98 231.00 | | 108 040.00 |
DU Loans and Debts from Credit Institutions (3) | 8 197.00 | 32.00 | | 8 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 142.00 | 46 569.00 | | 113 142.00 |
DW Advances and down payments received on current orders | 53 284.00 | 77 104.00 | | 53 284.00 |
DX Trade payables and related accounts | 34 720.00 | 49 839.00 | | 34 720.00 |
DY Tax and social security liabilities | 54 448.00 | 59 920.00 | | 54 448.00 |
EA Other liabilities | | 14 352.00 | | |
EC TOTAL (IV) | 263 791.00 | 247 816.00 | | 263 791.00 |
EE Grand total (I to V) | 371 832.00 | 346 048.00 | | 371 832.00 |
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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 | 623 070.00 | 770.00 | 623 840.00 | 623 070.00 |
FJ Net sales | 623 070.00 | 770.00 | 623 840.00 | 623 070.00 |
FM Inventory production | | | 6 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 632 535.00 | |
FW Other purchases and external expenses | | | 253 562.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 278 427.00 | |
FZ Social Security Contributions | | | 70 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 620 992.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 2 000.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 978.00 | 5 211.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 7 211.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -7 210.00 | | -2 243.00 |
HK Income tax | -720.00 | -1 200.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 542.00 | 722 901.00 | | 632 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 732.00 | 711 157.00 | | 622 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 809.00 | 11 744.00 | | 9 809.00 |
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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 | 59 779.00 | 8 520.00 | 25 757.00 | 59 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | 1 700.00 | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 062.00 | 8 520.00 | 24 057.00 | 53 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
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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 | 113 142.00 | 113 142.00 | | 113 142.00 |
8B Suppliers and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 54 448.00 | 54 448.00 | | 54 448.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 194 415.00 | 194 415.00 | | 194 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 375.00 | 194 415.00 | 18 960.00 | 213 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 507.00 | 210 507.00 | | 210 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 23 660.00 | | | 23 660.00 |
