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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 | 239 175.00 | 237 816.00 | 1 360.00 | 239 175.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AT Other tangible assets | 81 650.00 | 54 000.00 | 27 650.00 | 81 650.00 |
BH Other financial assets | 19 342.00 | | 19 342.00 | 19 342.00 |
BJ TOTAL (I) | 637 671.00 | 291 815.00 | 345 855.00 | 637 671.00 |
BX Customers and related accounts | 786 475.00 | | 786 475.00 | 786 475.00 |
BZ Other receivables | 51 720.00 | | 51 720.00 | 51 720.00 |
CF Cash and cash equivalents | 1 214 262.00 | | 1 214 262.00 | 1 214 262.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 2 057 387.00 | | 2 057 387.00 | 2 057 387.00 |
CO Grand total (0 to V) | 2 695 058.00 | 291 815.00 | 2 403 243.00 | 2 695 058.00 |
CU Other investments | 9 376.00 | | 9 376.00 | 9 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 464.00 | | | 489 464.00 |
DD Legal reserve (1) | 48 946.00 | | | 48 946.00 |
DG Other reserves | 1 135.00 | | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 903.00 | | | 717 903.00 |
DL TOTAL (I) | 1 257 448.00 | | | 1 257 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DW Advances and down payments received on current orders | 12 825.00 | | | 12 825.00 |
DX Trade payables and related accounts | 1 033 317.00 | | | 1 033 317.00 |
DY Tax and social security liabilities | 54 720.00 | | | 54 720.00 |
EA Other liabilities | 27 546.00 | | | 27 546.00 |
EC TOTAL (IV) | 1 145 795.00 | | | 1 145 795.00 |
EE Grand total (I to V) | 2 403 243.00 | | | 2 403 243.00 |
EG Accrued income and payables due within one year | 1 145 795.00 | | | 1 145 795.00 |
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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 | 2 492 671.00 | | 2 492 671.00 | 2 492 671.00 |
FJ Net sales | 2 492 671.00 | | 2 492 671.00 | 2 492 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 505 774.00 | |
FW Other purchases and external expenses | | | 754 313.00 | |
FX Taxes, duties, and similar payments | | | 84 686.00 | |
FY Salaries and Wages | | | 449 506.00 | |
FZ Social Security Contributions | | | 211 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 506 031.00 | |
GG - OPERATING RESULT (I - II) | | | 999 743.00 | |
GS Negative differences of foreign exchange | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 894.00 | | | 12 894.00 |
HK Income tax | 278 229.00 | | | 278 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 774.00 | | | 2 505 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 872.00 | | | 1 787 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 903.00 | | | 717 903.00 |
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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 | 286 400.00 | 5 415.00 | | 286 400.00 |
PE DEPRECIATION Total including other intangible assets | 236 856.00 | 960.00 | | 236 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 544.00 | 4 455.00 | | 49 544.00 |
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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 | 17 387.00 | 17 387.00 | | 17 387.00 |
8B Suppliers and Related Accounts | 1 033 317.00 | 1 033 317.00 | | 1 033 317.00 |
8D Social Security and Other Social Organizations | 54 720.00 | 54 720.00 | | 54 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 546.00 | 27 546.00 | | 27 546.00 |
UT Other financial assets | 19 342.00 | | 19 342.00 | 19 342.00 |
VS Prepaid expenses | 843 126.00 | 843 126.00 | | 843 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 467.00 | 843 126.00 | 19 342.00 | 862 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 970.00 | 1 132 970.00 | | 1 132 970.00 |
