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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 183 259.00 | 180 362.00 | 2 897.00 | 183 259.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 189 337.00 | 183 239.00 | 6 097.00 | 189 337.00 |
BX Customers and related accounts | 504 588.00 | 5 425.00 | 499 163.00 | 504 588.00 |
BZ Other receivables | 1 418 127.00 | | 1 418 127.00 | 1 418 127.00 |
CF Cash and cash equivalents | 401 263.00 | | 401 263.00 | 401 263.00 |
CH Prepaid expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 2 346 185.00 | 5 425.00 | 2 340 760.00 | 2 346 185.00 |
CO Grand total (0 to V) | 2 535 523.00 | 188 664.00 | 2 346 858.00 | 2 535 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 468 842.00 | | | 468 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 828.00 | | | 191 828.00 |
DL TOTAL (I) | 935 671.00 | | | 935 671.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169.00 | | | 10 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 510.00 | | | 117 510.00 |
DW Advances and down payments received on current orders | 530 375.00 | | | 530 375.00 |
DX Trade payables and related accounts | 655 271.00 | | | 655 271.00 |
DY Tax and social security liabilities | 62 156.00 | | | 62 156.00 |
EA Other liabilities | 27 346.00 | | | 27 346.00 |
EB Prepaid income (2) | 8 356.00 | | | 8 356.00 |
EC TOTAL (IV) | 1 411 187.00 | | | 1 411 187.00 |
EE Grand total (I to V) | 2 346 858.00 | | | 2 346 858.00 |
EG Accrued income and payables due within one year | 800 011.00 | | | 800 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 169.00 | | | 10 169.00 |
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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 | 435 589.00 | | 435 589.00 | 435 589.00 |
FJ Net sales | 435 589.00 | | 435 589.00 | 435 589.00 |
FO Operating subsidies | | | 399 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 629.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 894 002.00 | |
FW Other purchases and external expenses | | | 373 931.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 226 423.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 45 934.00 | |
GF Total Operating Expenses (II) | | | 693 734.00 | |
GG - OPERATING RESULT (I - II) | | | 200 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 402.00 | | | 17 402.00 |
HD Total exceptional income (VII) | 17 402.00 | | | 17 402.00 |
HE Exceptional expenses on management operations | 26 668.00 | | | 26 668.00 |
HH Total exceptional expenses (VIII) | 26 668.00 | | | 26 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 292.00 | | | 912 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 463.00 | | | 720 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 828.00 | | | 191 828.00 |
