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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 | 4 733.00 | 2 226.00 | 2 507.00 | 4 733.00 |
AH Goodwill | 8 446.00 | | 8 446.00 | 8 446.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 5 501.00 | | 5 501.00 |
AT Other tangible assets | 94 717.00 | 40 001.00 | 54 716.00 | 94 717.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 138 156.00 | 47 728.00 | 90 428.00 | 138 156.00 |
BL Raw materials, supplies | 13 502.00 | | 13 502.00 | 13 502.00 |
BV Advances and down payments on orders | 16 889.00 | | 16 889.00 | 16 889.00 |
BX Customers and related accounts | 81 702.00 | | 81 702.00 | 81 702.00 |
BZ Other receivables | 1 156 944.00 | | 1 156 944.00 | 1 156 944.00 |
CF Cash and cash equivalents | 132 318.00 | | 132 318.00 | 132 318.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 1 411 585.00 | | 1 411 585.00 | 1 411 585.00 |
CO Grand total (0 to V) | 1 549 741.00 | 47 728.00 | 1 502 014.00 | 1 549 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 388 130.00 | 395 793.00 | | 388 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 731.00 | 192 337.00 | | 218 731.00 |
DL TOTAL (I) | 661 862.00 | 643 130.00 | | 661 862.00 |
DU Loans and Debts from Credit Institutions (3) | 61 637.00 | 60 541.00 | | 61 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 452.00 | | | 60 452.00 |
DX Trade payables and related accounts | 11 311.00 | 34 994.00 | | 11 311.00 |
DY Tax and social security liabilities | 69 551.00 | 150 046.00 | | 69 551.00 |
EA Other liabilities | 637 202.00 | 651 044.00 | | 637 202.00 |
EC TOTAL (IV) | 840 152.00 | 896 626.00 | | 840 152.00 |
EE Grand total (I to V) | 1 502 014.00 | 1 539 756.00 | | 1 502 014.00 |
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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 | | | 922 749.00 | |
FJ Net sales | | | 922 749.00 | |
FR Total operating income (I) | | | 922 749.00 | |
FU Purchases of raw materials and other supplies | | | 12 589.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 312 909.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 199 211.00 | |
FZ Social Security Contributions | | | 78 952.00 | |
GB Operating Expenses - Provisions | | | 20 934.00 | |
GF Total Operating Expenses (II) | | | 631 825.00 | |
GG - OPERATING RESULT (I - II) | | | 290 925.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 011.00 | 25 500.00 | | 29 011.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 21 280.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | 4 220.00 | | 4 452.00 |
HK Income tax | 76 163.00 | 76 800.00 | | 76 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 953.00 | 910 710.00 | | 955 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 222.00 | 718 373.00 | | 737 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 731.00 | 192 337.00 | | 218 731.00 |
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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 | 42 287.00 | 20 934.00 | 15 493.00 | 42 287.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 1 578.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 638.00 | 19 357.00 | 15 493.00 | 41 638.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8C Staff and Related Accounts | 69 551.00 | 69 551.00 | | 69 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 267.00 | 638 267.00 | | 638 267.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 81 702.00 | 81 702.00 | | 81 702.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 61 487.00 | 15 824.00 | 45 663.00 | 61 487.00 |
VI Group and Associates | 59 387.00 | 59 387.00 | | 59 387.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 944.00 | 1 156 944.00 | | 1 156 944.00 |
VS Prepaid expenses | 10 231.00 | 10 231.00 | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 675.00 | 1 248 876.00 | 16 800.00 | 1 265 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 152.00 | 794 489.00 | 45 663.00 | 840 152.00 |
