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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 | 19 453.00 | 16 584.00 | 2 870.00 | 19 453.00 |
AP Buildings | 129 967.00 | 41 473.00 | 88 494.00 | 129 967.00 |
AT Other tangible assets | 246 233.00 | 93 366.00 | 152 867.00 | 246 233.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 407 653.00 | 151 423.00 | 256 231.00 | 407 653.00 |
BX Customers and related accounts | 69 897.00 | 5 775.00 | 64 122.00 | 69 897.00 |
BZ Other receivables | 74 442.00 | | 74 442.00 | 74 442.00 |
CF Cash and cash equivalents | 223 129.00 | | 223 129.00 | 223 129.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 380 199.00 | 5 775.00 | 374 424.00 | 380 199.00 |
CO Grand total (0 to V) | 787 852.00 | 157 197.00 | 630 654.00 | 787 852.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 26 196.00 | 17 793.00 | | 26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 623.00 | 32 403.00 | | 35 623.00 |
DL TOTAL (I) | 160 819.00 | 149 196.00 | | 160 819.00 |
DU Loans and Debts from Credit Institutions (3) | 141 147.00 | 105 665.00 | | 141 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 279.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 87 186.00 | 69 993.00 | | 87 186.00 |
DX Trade payables and related accounts | 199 782.00 | 140 590.00 | | 199 782.00 |
DY Tax and social security liabilities | 38 684.00 | 42 569.00 | | 38 684.00 |
DZ Fixed asset liabilities and related accounts | | 19 905.00 | | |
EA Other liabilities | 1 920.00 | 2 160.00 | | 1 920.00 |
EC TOTAL (IV) | 469 835.00 | 381 162.00 | | 469 835.00 |
EE Grand total (I to V) | 630 654.00 | 530 357.00 | | 630 654.00 |
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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 | 1 095 947.00 | | 1 095 947.00 | 1 095 947.00 |
FJ Net sales | 1 095 947.00 | | 1 095 947.00 | 1 095 947.00 |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -35.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 106 819.00 | |
FW Other purchases and external expenses | | | 554 378.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 356 581.00 | |
FZ Social Security Contributions | | | 89 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 1 063 183.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 58.00 | 2 000.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 2 000.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 940.00 | | -58.00 |
HK Income tax | 6 286.00 | 5 718.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 197.00 | 962 942.00 | | 1 107 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 574.00 | 930 540.00 | | 1 071 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 623.00 | 32 403.00 | | 35 623.00 |
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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 | 107 654.00 | 28 794.00 | | 107 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 1 632.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 702.00 | 27 162.00 | | 92 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | | 524.00 |
7B Total provisions for depreciation | 524.00 | | | 524.00 |
7C Grand total | 524.00 | | | 524.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8B Suppliers and Related Accounts | 199 782.00 | 199 782.00 | | 199 782.00 |
8D Social Security and Other Social Organizations | 38 684.00 | 38 684.00 | | 38 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 141 148.00 | 141 148.00 | | 141 148.00 |
VS Prepaid expenses | 157 069.00 | 157 069.00 | | 157 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 069.00 | 157 069.00 | | 157 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 649.00 | 382 649.00 | | 382 649.00 |
