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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AJ Other Intangible Assets | 10 370.00 | 10 370.00 | | 10 370.00 |
AT Other tangible assets | 34 113.00 | 29 834.00 | 4 279.00 | 34 113.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 60 488.00 | 50 300.00 | 10 188.00 | 60 488.00 |
BX Customers and related accounts | 149 370.00 | | 149 370.00 | 149 370.00 |
BZ Other receivables | 17 573.00 | | 17 573.00 | 17 573.00 |
CD Marketable securities | 88 210.00 | | 88 210.00 | 88 210.00 |
CF Cash and cash equivalents | 213 231.00 | | 213 231.00 | 213 231.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 468 951.00 | | 468 951.00 | 468 951.00 |
CO Grand total (0 to V) | 529 439.00 | 50 300.00 | 479 139.00 | 529 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 915.00 | 163 973.00 | | 196 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 753.00 | 32 941.00 | | 34 753.00 |
DL TOTAL (I) | 240 052.00 | 205 299.00 | | 240 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 321.00 | 78 960.00 | | 104 321.00 |
DW Advances and down payments received on current orders | 16 595.00 | | | 16 595.00 |
DX Trade payables and related accounts | 26 952.00 | 21 055.00 | | 26 952.00 |
DY Tax and social security liabilities | 107 361.00 | 138 263.00 | | 107 361.00 |
EA Other liabilities | 451.00 | 451.00 | | 451.00 |
EC TOTAL (IV) | 239 086.00 | 238 730.00 | | 239 086.00 |
EE Grand total (I to V) | 479 139.00 | 444 029.00 | | 479 139.00 |
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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 | 1 252 694.00 | | 1 252 694.00 | 1 252 694.00 |
FJ Net sales | 1 252 694.00 | | 1 252 694.00 | 1 252 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 668.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 265 028.00 | |
FW Other purchases and external expenses | | | 498 160.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 464 926.00 | |
FZ Social Security Contributions | | | 250 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 1 226 158.00 | |
GG - OPERATING RESULT (I - II) | | | 38 870.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 4 498.00 | 4 286.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 548.00 | 1 099 512.00 | | 1 265 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 795.00 | 1 066 570.00 | | 1 230 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 753.00 | 32 941.00 | | 34 753.00 |
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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 | 47 621.00 | 2 680.00 | | 47 621.00 |
PE DEPRECIATION Total including other intangible assets | 19 611.00 | 855.00 | | 19 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 010.00 | 1 825.00 | | 28 010.00 |
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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 | 104 322.00 | 104 322.00 | | 104 322.00 |
8B Suppliers and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8D Social Security and Other Social Organizations | 107 361.00 | 107 361.00 | | 107 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 227.00 | 115 227.00 | | 115 227.00 |
VS Prepaid expenses | 167 510.00 | 167 510.00 | | 167 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 760.00 | 167 510.00 | 2 250.00 | 169 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 086.00 | 239 086.00 | | 239 086.00 |
