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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 | 996.00 | 996.00 | | 996.00 |
AJ Other Intangible Assets | 111.00 | 74.00 | 37.00 | 111.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 143 717.00 | 75 112.00 | 68 605.00 | 143 717.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 152 705.00 | 76 562.00 | 76 142.00 | 152 705.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 536 974.00 | | 536 974.00 | 536 974.00 |
BZ Other receivables | 150 903.00 | | 150 903.00 | 150 903.00 |
CF Cash and cash equivalents | 431 829.00 | | 431 829.00 | 431 829.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 1 130 052.00 | | 1 130 052.00 | 1 130 052.00 |
CO Grand total (0 to V) | 1 282 757.00 | 76 562.00 | 1 206 195.00 | 1 282 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 565.00 | 13 477.00 | | 177 565.00 |
DH Retained earnings | | 180 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 501.00 | 153 097.00 | | 136 501.00 |
DL TOTAL (I) | 336 067.00 | 369 565.00 | | 336 067.00 |
DP Provisions for Risks | 83 746.00 | 83 746.00 | | 83 746.00 |
DQ Provisions for Expenses | 8 287.00 | 87 211.00 | | 8 287.00 |
DR TOTAL (IV) | 92 033.00 | 170 957.00 | | 92 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | 29 348.00 | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 499.00 | 40 640.00 | | 78 499.00 |
DW Advances and down payments received on current orders | 2 900.00 | 629.00 | | 2 900.00 |
DX Trade payables and related accounts | 15 285.00 | 8 962.00 | | 15 285.00 |
DY Tax and social security liabilities | 657 349.00 | 662 946.00 | | 657 349.00 |
EA Other liabilities | 470.00 | 1 110.00 | | 470.00 |
EC TOTAL (IV) | 778 095.00 | 743 635.00 | | 778 095.00 |
EE Grand total (I to V) | 1 206 195.00 | 1 284 157.00 | | 1 206 195.00 |
EG Accrued income and payables due within one year | 692 188.00 | 679 517.00 | | 692 188.00 |
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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 | 3 223 626.00 | | 3 223 626.00 | 3 223 626.00 |
FJ Net sales | 3 223 626.00 | | 3 223 626.00 | 3 223 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 150.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 308 112.00 | |
FU Purchases of raw materials and other supplies | | | -247.00 | |
FW Other purchases and external expenses | | | 162 784.00 | |
FX Taxes, duties, and similar payments | | | 86 955.00 | |
FY Salaries and Wages | | | 2 380 363.00 | |
FZ Social Security Contributions | | | 505 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GE Other Expenses | | | 13 617.00 | |
GF Total Operating Expenses (II) | | | 3 168 382.00 | |
GG - OPERATING RESULT (I - II) | | | 139 730.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | 17 425.00 | | 5 226.00 |
A4 Equity method investments | 5 499.00 | 2 817.00 | | 5 499.00 |
HA Exceptional income from management transactions | 10 754.00 | 5 753.00 | | 10 754.00 |
HB Exceptional income from capital transactions | 1 250.00 | 12 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 14 832.00 | | |
HD Total exceptional income (VII) | 12 004.00 | 32 585.00 | | 12 004.00 |
HE Exceptional expenses on management operations | 13 075.00 | 4 590.00 | | 13 075.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | 7 472.00 | | 2 586.00 |
HG Exceptional depreciation and provisions | | 23 237.00 | | |
HH Total exceptional expenses (VIII) | 15 662.00 | 35 299.00 | | 15 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -2 714.00 | | -3 657.00 |
HK Income tax | | 13 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 061.00 | 3 314 863.00 | | 3 322 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 559.00 | 3 161 766.00 | | 3 185 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 501.00 | 153 097.00 | | 136 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 190.00 | 195.00 | | 190.00 |
ZE Dividends | 85.00 | | | 85.00 |
