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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 | 22 799.00 | 1 799.00 | 21 000.00 | 22 799.00 |
AP Buildings | 3 130.00 | 574.00 | 2 556.00 | 3 130.00 |
AT Other tangible assets | 100 452.00 | 33 944.00 | 66 507.00 | 100 452.00 |
BD Other fixed assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 147 582.00 | 36 317.00 | 111 265.00 | 147 582.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 267 598.00 | | 267 598.00 | 267 598.00 |
CH Prepaid expenses | 19 877.00 | | 19 877.00 | 19 877.00 |
CJ TOTAL (II) | 319 840.00 | | 319 840.00 | 319 840.00 |
CO Grand total (0 to V) | 467 422.00 | 36 317.00 | 431 104.00 | 467 422.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 848.00 | 562.00 | | 3 848.00 |
DG Other reserves | 95 010.00 | 32 584.00 | | 95 010.00 |
DH Retained earnings | | -44 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 751.00 | 110 027.00 | | 78 751.00 |
DL TOTAL (I) | 227 609.00 | 148 858.00 | | 227 609.00 |
DU Loans and Debts from Credit Institutions (3) | 23 547.00 | 33 406.00 | | 23 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 031.00 | | | 17 031.00 |
DX Trade payables and related accounts | 30 716.00 | 19 452.00 | | 30 716.00 |
DY Tax and social security liabilities | 78 605.00 | 75 506.00 | | 78 605.00 |
EA Other liabilities | 53 596.00 | 9 183.00 | | 53 596.00 |
EC TOTAL (IV) | 203 495.00 | 137 547.00 | | 203 495.00 |
EE Grand total (I to V) | 431 104.00 | 286 405.00 | | 431 104.00 |
EG Accrued income and payables due within one year | 187 946.00 | | | 187 946.00 |
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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 | 518 922.00 | | 518 922.00 | 518 922.00 |
FJ Net sales | 518 922.00 | | 518 922.00 | 518 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 630.00 | |
FW Other purchases and external expenses | | | 118 459.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 197 856.00 | |
FZ Social Security Contributions | | | 43 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GE Other Expenses | | | 31 310.00 | |
GF Total Operating Expenses (II) | | | 411 048.00 | |
GG - OPERATING RESULT (I - II) | | | 115 582.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 3 062.00 | | 549.00 |
A2 TOTAL ASSETS | 20 363.00 | | | 20 363.00 |
A4 Equity method investments | 31 292.00 | | | 31 292.00 |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HE Exceptional expenses on management operations | 24 041.00 | | | 24 041.00 |
HH Total exceptional expenses (VIII) | 24 041.00 | | | 24 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 876.00 | | | -17 876.00 |
HK Income tax | 18 642.00 | 16 497.00 | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 886.00 | 385 387.00 | | 532 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 135.00 | 275 360.00 | | 454 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 751.00 | 110 027.00 | | 78 751.00 |
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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 | 18 493.00 | 17 824.00 | | 18 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 694.00 | 17 824.00 | | 16 694.00 |
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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
8B Suppliers and Related Accounts | 30 716.00 | 30 716.00 | | 30 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 596.00 | 53 596.00 | | 53 596.00 |
VG Loans with a maturity of up to one year at origin | 23 547.00 | 7 998.00 | 15 550.00 | 23 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 605.00 | 78 605.00 | | 78 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 436.00 | 53 436.00 | | 53 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 495.00 | 187 946.00 | 15 550.00 | 203 495.00 |
