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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 | 6 871.00 | 3 126.00 | 3 746.00 | 6 871.00 |
AH Goodwill | 997 501.00 | | 997 501.00 | 997 501.00 |
AR Technical installations, industrial equipment and tools | 720 191.00 | 656 132.00 | 64 059.00 | 720 191.00 |
AT Other tangible assets | 157 491.00 | 126 309.00 | 31 182.00 | 157 491.00 |
AV Fixed assets in progress | 12 840.00 | | 12 840.00 | 12 840.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 1 915 445.00 | 785 567.00 | 1 129 878.00 | 1 915 445.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 583 426.00 | 41 150.00 | 542 276.00 | 583 426.00 |
CF Cash and cash equivalents | 719 706.00 | | 719 706.00 | 719 706.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 1 347 702.00 | 41 150.00 | 1 306 552.00 | 1 347 702.00 |
CO Grand total (0 to V) | 3 263 148.00 | 826 717.00 | 2 436 430.00 | 3 263 148.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 640.00 | 359 640.00 | | 359 640.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 21 634.00 | 148 605.00 | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 117.00 | 73 029.00 | | 300 117.00 |
DL TOTAL (I) | 684 992.00 | 584 874.00 | | 684 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 619.00 | | | 1 174 619.00 |
DW Advances and down payments received on current orders | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 130 208.00 | 197 158.00 | | 130 208.00 |
EA Other liabilities | 9 619.00 | 38 004.00 | | 9 619.00 |
EC TOTAL (IV) | 1 751 439.00 | 532 477.00 | | 1 751 439.00 |
EE Grand total (I to V) | 2 436 430.00 | 1 117 351.00 | | 2 436 430.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 2 445 281.00 | | 2 445 281.00 | 2 445 281.00 |
FJ Net sales | 2 445 309.00 | | 2 445 309.00 | 2 445 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FQ Other income | | | 5 282.00 | |
FR Total operating income (I) | | | 2 463 927.00 | |
FU Purchases of raw materials and other supplies | | | 8 952.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 747 219.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
FY Salaries and Wages | | | 836 016.00 | |
FZ Social Security Contributions | | | 314 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 180.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 2 027 983.00 | |
GG - OPERATING RESULT (I - II) | | | 435 944.00 | |
GL Other interest and similar income | | | 12 669.00 | |
GP Total financial income (V) | | | 12 669.00 | |
GR Interest and similar expenses | | | 29 930.00 | |
GU Total financial expenses (VI) | | | 29 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 674.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 6 171.00 | 22 542.00 | | 6 171.00 |
HD Total exceptional income (VII) | 16 171.00 | 23 216.00 | | 16 171.00 |
HE Exceptional expenses on management operations | 713.00 | 1 116.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 4 671.00 | 15 794.00 | | 4 671.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 16 910.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | 6 306.00 | | 10 787.00 |
HK Income tax | 129 353.00 | 10 340.00 | | 129 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 767.00 | 1 951 761.00 | | 2 492 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 650.00 | 1 878 732.00 | | 2 192 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 117.00 | 73 029.00 | | 300 117.00 |
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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 | 130 208.00 | 130 208.00 | | 130 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 663.00 | 622 213.00 | 20 450.00 | 642 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 538.00 | 704 277.00 | 852 170.00 | 1 746 538.00 |
