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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 85 548.00 | | 85 548.00 | 85 548.00 |
AT Other tangible assets | 455 693.00 | 371 455.00 | 84 238.00 | 455 693.00 |
BH Other financial assets | 84 810.00 | | 84 810.00 | 84 810.00 |
BJ TOTAL (I) | 646 965.00 | 379 481.00 | 267 483.00 | 646 965.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 37 747.00 | | 37 747.00 | 37 747.00 |
BZ Other receivables | 91 144.00 | | 91 144.00 | 91 144.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 7 945 629.00 | | 7 945 629.00 | 7 945 629.00 |
CH Prepaid expenses | 44 578.00 | | 44 578.00 | 44 578.00 |
CJ TOTAL (II) | 8 128 709.00 | | 8 128 709.00 | 8 128 709.00 |
CO Grand total (0 to V) | 8 775 673.00 | 379 481.00 | 8 396 192.00 | 8 775 673.00 |
CU Other investments | 12 887.00 | | 12 887.00 | 12 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -48 760.00 | | | -48 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 782.00 | | | 413 782.00 |
DL TOTAL (I) | 486 022.00 | | | 486 022.00 |
DP Provisions for Risks | 64 030.00 | | | 64 030.00 |
DR TOTAL (IV) | 64 030.00 | | | 64 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 128 882.00 | | | 128 882.00 |
DY Tax and social security liabilities | 474 985.00 | | | 474 985.00 |
EA Other liabilities | 7 240 287.00 | | | 7 240 287.00 |
EC TOTAL (IV) | 7 846 141.00 | | | 7 846 141.00 |
EE Grand total (I to V) | 8 396 192.00 | | | 8 396 192.00 |
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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 | 2 801 840.00 | | 2 801 840.00 | 2 801 840.00 |
FJ Net sales | 2 801 840.00 | | 2 801 840.00 | 2 801 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 811 634.00 | |
FW Other purchases and external expenses | | | 562 951.00 | |
FX Taxes, duties, and similar payments | | | 44 909.00 | |
FY Salaries and Wages | | | 1 014 706.00 | |
FZ Social Security Contributions | | | 448 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 660.00 | |
GE Other Expenses | | | 23 124.00 | |
GF Total Operating Expenses (II) | | | 2 182 816.00 | |
GG - OPERATING RESULT (I - II) | | | 628 818.00 | |
GL Other interest and similar income | | | 14 999.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | | | 8 644.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 8 185.00 | | | 8 185.00 |
HH Total exceptional expenses (VIII) | 8 185.00 | | | 8 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 910.00 | | | -6 910.00 |
HK Income tax | 219 686.00 | | | 219 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 908.00 | | | 2 827 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 127.00 | | | 2 414 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 782.00 | | | 413 782.00 |
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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 | 128 882.00 | 128 832.00 | | 128 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240 287.00 | 7 240 287.00 | | 7 240 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 279.00 | 173 469.00 | 84 810.00 | 258 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 141.00 | 7 846 141.00 | | 7 846 141.00 |
