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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 186 873.00 | 121 587.00 | 65 286.00 | 186 873.00 |
BH Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
BJ TOTAL (I) | 227 224.00 | 127 096.00 | 100 128.00 | 227 224.00 |
BX Customers and related accounts | 54 858.00 | | 54 858.00 | 54 858.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 527 284.00 | | 527 284.00 | 527 284.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 611 854.00 | | 611 854.00 | 611 854.00 |
CO Grand total (0 to V) | 839 078.00 | 127 096.00 | 711 982.00 | 839 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 022.00 | 56 022.00 | | 56 022.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 1 500.00 | 1 000.00 | | 1 500.00 |
DH Retained earnings | 218.00 | 218.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 646.00 | 55 106.00 | | 59 646.00 |
DL TOTAL (I) | 122 989.00 | 117 949.00 | | 122 989.00 |
DU Loans and Debts from Credit Institutions (3) | 11 406.00 | 15 347.00 | | 11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2.00 | | 2 236.00 |
DW Advances and down payments received on current orders | 85 264.00 | 74 294.00 | | 85 264.00 |
DX Trade payables and related accounts | 44 228.00 | 30 107.00 | | 44 228.00 |
DY Tax and social security liabilities | 108 729.00 | 111 996.00 | | 108 729.00 |
EA Other liabilities | 337 132.00 | 353 901.00 | | 337 132.00 |
EC TOTAL (IV) | 588 993.00 | 585 648.00 | | 588 993.00 |
EE Grand total (I to V) | 711 982.00 | 703 597.00 | | 711 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 750 682.00 | | 750 682.00 | 750 682.00 |
FJ Net sales | 890 682.00 | | 890 682.00 | 890 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 900 664.00 | |
FS Purchases of goods (including customs duties) | | | 100 750.00 | |
FW Other purchases and external expenses | | | 211 079.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 346 848.00 | |
FZ Social Security Contributions | | | 131 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 821 361.00 | |
GG - OPERATING RESULT (I - II) | | | 79 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HK Income tax | 15 541.00 | 10 779.00 | | 15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 664.00 | 706 587.00 | | 900 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 018.00 | 651 481.00 | | 841 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 646.00 | 55 106.00 | | 59 646.00 |
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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 | 107 831.00 | 20 299.00 | 745.00 | 107 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 322.00 | 20 299.00 | 745.00 | 102 322.00 |
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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 | 2 236.00 | | | 2 236.00 |
8B Suppliers and Related Accounts | 44 228.00 | | | 44 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 132.00 | | | 337 132.00 |
UT Other financial assets | 32 860.00 | | | 32 860.00 |
VG Loans with a maturity of up to one year at origin | 11 406.00 | | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 721.00 | | | 108 721.00 |
VS Prepaid expenses | 84 571.00 | 84 571.00 | | 84 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 430.00 | 84 571.00 | | 117 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 729.00 | | | 503 729.00 |
