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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 281 264.00 | 16 000.00 | 265 264.00 | 281 264.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 166 698.00 | 135 292.00 | 31 406.00 | 166 698.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 513 883.00 | 196 914.00 | 316 970.00 | 513 883.00 |
BT Goods | 8 718.00 | | 8 718.00 | 8 718.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 72 221.00 | 13 136.00 | 59 085.00 | 72 221.00 |
CF Cash and cash equivalents | 280 719.00 | | 280 719.00 | 280 719.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 403 518.00 | 13 136.00 | 390 381.00 | 403 518.00 |
CO Grand total (0 to V) | 917 401.00 | 210 050.00 | 707 351.00 | 917 401.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
CX Development or Research and Development Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 265 027.00 | 224 563.00 | | 265 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 632.00 | 160 463.00 | | 150 632.00 |
DL TOTAL (I) | 426 272.00 | 395 640.00 | | 426 272.00 |
DX Trade payables and related accounts | 128 611.00 | 122 866.00 | | 128 611.00 |
EA Other liabilities | 634.00 | 635.00 | | 634.00 |
EB Prepaid income (2) | 34 775.00 | 34 477.00 | | 34 775.00 |
EC TOTAL (IV) | 281 079.00 | 248 636.00 | | 281 079.00 |
EE Grand total (I to V) | 707 351.00 | 644 275.00 | | 707 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 276.00 | | 113 276.00 | 113 276.00 |
FG Production sold - services | 1 832 102.00 | 331.00 | 1 832 433.00 | 1 832 102.00 |
FJ Net sales | 1 945 378.00 | 331.00 | 1 945 709.00 | 1 945 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 952 844.00 | |
FS Purchases of goods (including customs duties) | | | 37 023.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 1 391 436.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 218 936.00 | |
FZ Social Security Contributions | | | 81 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 752 504.00 | |
GG - OPERATING RESULT (I - II) | | | 200 340.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 698.00 | 1 584.00 | | 4 698.00 |
HC Reversals of provisions and transfers of expenses | 5 156.00 | | | 5 156.00 |
HD Total exceptional income (VII) | 9 854.00 | 1 584.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 3 016.00 | 6.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HG Exceptional depreciation and provisions | | 5 156.00 | | |
HH Total exceptional expenses (VIII) | 3 016.00 | 7 390.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 838.00 | -5 806.00 | | 6 838.00 |
HK Income tax | 58 590.00 | 64 555.00 | | 58 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 912.00 | 1 731 544.00 | | 1 965 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 280.00 | 1 571 080.00 | | 1 815 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 632.00 | 160 463.00 | | 150 632.00 |
HP References: Equipment leasing | | 13 144.00 | | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 128 611.00 | 128 611.00 | | 128 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 34 775.00 | 34 775.00 | | 34 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 151.00 | 113 851.00 | 3 300.00 | 117 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 079.00 | 276 579.00 | 4 500.00 | 281 079.00 |
