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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 | 1 416.00 | 574.00 | 842.00 | 1 416.00 |
AH Goodwill | 86 493.00 | | 86 493.00 | 86 493.00 |
AT Other tangible assets | 28 217.00 | 16 067.00 | 12 150.00 | 28 217.00 |
BH Other financial assets | 94 555.00 | | 94 555.00 | 94 555.00 |
BJ TOTAL (I) | 210 680.00 | 16 641.00 | 194 040.00 | 210 680.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 273 223.00 | | 273 223.00 | 273 223.00 |
BZ Other receivables | 52 429.00 | | 52 429.00 | 52 429.00 |
CF Cash and cash equivalents | 259 351.00 | | 259 351.00 | 259 351.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 593 938.00 | | 593 938.00 | 593 938.00 |
CO Grand total (0 to V) | 804 618.00 | 16 641.00 | 787 977.00 | 804 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 512.00 | -54 550.00 | | -57 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 959.00 | -2 962.00 | | 73 959.00 |
DL TOTAL (I) | 17 447.00 | -56 512.00 | | 17 447.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 185.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 802.00 | 458 650.00 | | 501 802.00 |
DX Trade payables and related accounts | 44 393.00 | 58 105.00 | | 44 393.00 |
DY Tax and social security liabilities | 102 093.00 | 46 266.00 | | 102 093.00 |
EA Other liabilities | 113 835.00 | 117 051.00 | | 113 835.00 |
EB Prepaid income (2) | 8 176.00 | 2 560.00 | | 8 176.00 |
EC TOTAL (IV) | 770 530.00 | 682 817.00 | | 770 530.00 |
EE Grand total (I to V) | 787 977.00 | 626 304.00 | | 787 977.00 |
EG Accrued income and payables due within one year | 770 530.00 | 682 817.00 | | 770 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 185.00 | | 230.00 |
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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 | | | 1 002 512.00 | |
FJ Net sales | | | 1 002 512.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 1 013 844.00 | |
FW Other purchases and external expenses | | | 286 596.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 453 336.00 | |
FZ Social Security Contributions | | | 177 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 935 239.00 | |
GG - OPERATING RESULT (I - II) | | | 78 606.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 873.00 | 862 265.00 | | 1 013 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 914.00 | 865 227.00 | | 939 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 959.00 | -2 962.00 | | 73 959.00 |
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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 | 9 847.00 | 6 793.00 | | 9 847.00 |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 6 219.00 | | 9 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 393.00 | 44 393.00 | | 44 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 638.00 | 615 638.00 | | 615 638.00 |
8L Deferred income | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 94 555.00 | | | 94 555.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 462.00 | 333 907.00 | 94 555.00 | 428 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 530.00 | 770 530.00 | | 770 530.00 |
