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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 | 24 171.00 | 23 241.00 | 929.00 | 24 171.00 |
AJ Other Intangible Assets | 172 531.00 | | 172 531.00 | 172 531.00 |
AP Buildings | 75 357.00 | 75 357.00 | | 75 357.00 |
AT Other tangible assets | 121 888.00 | 103 278.00 | 18 611.00 | 121 888.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 400 137.00 | 201 876.00 | 198 262.00 | 400 137.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 71 477.00 | | 71 477.00 | 71 477.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CF Cash and cash equivalents | 238 147.00 | | 238 147.00 | 238 147.00 |
CH Prepaid expenses | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 369 254.00 | | 369 254.00 | 369 254.00 |
CO Grand total (0 to V) | 769 391.00 | 201 876.00 | 567 516.00 | 769 391.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 994.00 | 267 722.00 | | 229 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 12 272.00 | | 11 158.00 |
DL TOTAL (I) | 351 153.00 | 389 994.00 | | 351 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 953.00 | 23 506.00 | | 42 953.00 |
DX Trade payables and related accounts | 28 589.00 | 32 339.00 | | 28 589.00 |
DY Tax and social security liabilities | 83 229.00 | 80 833.00 | | 83 229.00 |
EA Other liabilities | 6 824.00 | 3 504.00 | | 6 824.00 |
EB Prepaid income (2) | 54 767.00 | 48 500.00 | | 54 767.00 |
EC TOTAL (IV) | 216 363.00 | 188 682.00 | | 216 363.00 |
EE Grand total (I to V) | 567 516.00 | 578 676.00 | | 567 516.00 |
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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 | 762 312.00 | | 762 312.00 | 762 312.00 |
FJ Net sales | 762 312.00 | | 762 312.00 | 762 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 775 931.00 | |
FW Other purchases and external expenses | | | 341 459.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 322 102.00 | |
FZ Social Security Contributions | | | 67 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 759 795.00 | |
GG - OPERATING RESULT (I - II) | | | 16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 117.00 | | -625.00 |
HK Income tax | 4 353.00 | 2 731.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 931.00 | 767 442.00 | | 775 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 773.00 | 755 170.00 | | 764 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | 12 272.00 | | 11 158.00 |
HP References: Equipment leasing | 2 557.00 | 3 002.00 | | 2 557.00 |
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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 | 195 070.00 | 12 595.00 | 5 789.00 | 195 070.00 |
PE DEPRECIATION Total including other intangible assets | 22 950.00 | 2 707.00 | 2 416.00 | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 120.00 | 9 887.00 | 3 373.00 | 172 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
7B Total provisions for depreciation | 5 123.00 | | 5 123.00 | 5 123.00 |
7C Grand total | 5 123.00 | | 5 123.00 | 5 123.00 |
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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 | 42 953.00 | 42 953.00 | | 42 953.00 |
8B Suppliers and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 83 229.00 | 83 229.00 | | 83 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
8L Deferred income | 54 767.00 | 54 767.00 | | 54 767.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
VS Prepaid expenses | 129 419.00 | 129 419.00 | | 129 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 599.00 | 129 419.00 | 6 180.00 | 135 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 363.00 | 216 363.00 | | 216 363.00 |
