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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
AT Other tangible assets | 128 887.00 | 52 365.00 | 76 522.00 | 128 887.00 |
BD Other fixed assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 172 965.00 | 77 738.00 | 95 227.00 | 172 965.00 |
BX Customers and related accounts | 377 227.00 | | 377 227.00 | 377 227.00 |
BZ Other receivables | 116 051.00 | | 116 051.00 | 116 051.00 |
CF Cash and cash equivalents | 406 025.00 | | 406 025.00 | 406 025.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 903 629.00 | | 903 629.00 | 903 629.00 |
CO Grand total (0 to V) | 1 076 594.00 | 77 738.00 | 998 856.00 | 1 076 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 157.00 | 113 374.00 | | 148 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 34 782.00 | | 12 107.00 |
DL TOTAL (I) | 168 514.00 | 156 407.00 | | 168 514.00 |
DU Loans and Debts from Credit Institutions (3) | 195 248.00 | | | 195 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 119.00 | 45 119.00 | | 45 119.00 |
DW Advances and down payments received on current orders | 30 082.00 | | | 30 082.00 |
DX Trade payables and related accounts | 128 687.00 | 115 160.00 | | 128 687.00 |
DY Tax and social security liabilities | 331 998.00 | 300 403.00 | | 331 998.00 |
EA Other liabilities | 99 207.00 | 29 471.00 | | 99 207.00 |
EC TOTAL (IV) | 830 342.00 | 490 155.00 | | 830 342.00 |
EE Grand total (I to V) | 998 856.00 | 646 562.00 | | 998 856.00 |
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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 | 2 015 830.00 | | 2 015 830.00 | 2 015 830.00 |
FJ Net sales | 2 015 830.00 | | 2 015 830.00 | 2 015 830.00 |
FO Operating subsidies | | | 67 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 942.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 136 102.00 | |
FW Other purchases and external expenses | | | 551 242.00 | |
FX Taxes, duties, and similar payments | | | 43 988.00 | |
FY Salaries and Wages | | | 1 374 521.00 | |
FZ Social Security Contributions | | | 141 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 2 123 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 142.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 142.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -142.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 504.00 | 1 989 053.00 | | 2 136 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 397.00 | 1 954 271.00 | | 2 124 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 34 782.00 | | 12 107.00 |
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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 | 128 687.00 | 128 687.00 | | 128 687.00 |
8C Staff and Related Accounts | 225 058.00 | 225 058.00 | | 225 058.00 |
8D Social Security and Other Social Organizations | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 207.00 | 99 207.00 | | 99 207.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 377 228.00 | 377 228.00 | | 377 228.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VH Loans with a maturity of more than one year at origin | 195 248.00 | 157 782.00 | 28 342.00 | 195 248.00 |
VI Group and Associates | 45 119.00 | | 45 119.00 | 45 119.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 67 824.00 | 67 824.00 | | 67 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 607.00 | 35 607.00 | | 35 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 349.00 | 25 349.00 | | 25 349.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 996.00 | 497 603.00 | 4 393.00 | 501 996.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 260.00 | 717 675.00 | 73 461.00 | 800 260.00 |
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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 | 76.00 | | | 76.00 |
