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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
AT Other tangible assets | 51 688.00 | 37 228.00 | 14 460.00 | 51 688.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 75 481.00 | 54 271.00 | 21 210.00 | 75 481.00 |
BN Goods in progress | 35 220.00 | | 35 220.00 | 35 220.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 221 656.00 | | 221 656.00 | 221 656.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CD Marketable securities | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 104 508.00 | | 104 508.00 | 104 508.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 380 801.00 | | 380 801.00 | 380 801.00 |
CO Grand total (0 to V) | 456 281.00 | 54 271.00 | 402 010.00 | 456 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 26 543.00 | 26 543.00 | | 26 543.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 41 572.00 | 3 094.00 | | 41 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 194.00 | 38 478.00 | | 47 194.00 |
DL TOTAL (I) | 226 309.00 | 179 115.00 | | 226 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | 15 075.00 | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 20 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 15 337.00 | 22 252.00 | | 15 337.00 |
DY Tax and social security liabilities | 127 193.00 | 153 255.00 | | 127 193.00 |
EA Other liabilities | 11 130.00 | 6 539.00 | | 11 130.00 |
EC TOTAL (IV) | 175 701.00 | 217 122.00 | | 175 701.00 |
EE Grand total (I to V) | 402 010.00 | 396 236.00 | | 402 010.00 |
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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 | 1 004 693.00 | | 1 004 693.00 | 1 004 693.00 |
FJ Net sales | 1 004 693.00 | | 1 004 693.00 | 1 004 693.00 |
FM Inventory production | | | -10 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 995 151.00 | |
FW Other purchases and external expenses | | | 266 512.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 468 165.00 | |
FZ Social Security Contributions | | | 170 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 930 935.00 | |
GG - OPERATING RESULT (I - II) | | | 64 216.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HB Exceptional income from capital transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | 3 352.00 | 1 165.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 7 768.00 | | | 7 768.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 7 768.00 | | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | 1 165.00 | | -4 416.00 |
HK Income tax | 10 777.00 | | | 10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 503.00 | 1 067 385.00 | | 998 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 309.00 | 1 028 907.00 | | 951 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 194.00 | 38 478.00 | | 47 194.00 |
HP References: Equipment leasing | 3 384.00 | 3 882.00 | | 3 384.00 |
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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 | 54 533.00 | 11 312.00 | 11 575.00 | 54 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 848.00 | 1 195.00 | | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 686.00 | 10 117.00 | 11 575.00 | 38 686.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 127 193.00 | 127 193.00 | | 127 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 15 075.00 | 7 047.00 | 8 028.00 | 15 075.00 |
VH Loans with a maturity of more than one year at origin | 8 041.00 | 6 419.00 | 1 622.00 | 8 041.00 |
VS Prepaid expenses | 232 144.00 | 232 144.00 | | 232 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 894.00 | 232 144.00 | 6 750.00 | 238 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 701.00 | 174 079.00 | 1 622.00 | 175 701.00 |
