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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 | 8 656.00 | 8 416.00 | 240.00 | 8 656.00 |
AH Goodwill | 57 531.00 | | 57 531.00 | 57 531.00 |
AT Other tangible assets | 19 368.00 | 14 937.00 | 4 431.00 | 19 368.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 101 243.00 | 32 868.00 | 68 375.00 | 101 243.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 579 520.00 | 32 348.00 | 547 172.00 | 579 520.00 |
CF Cash and cash equivalents | 239 198.00 | | 239 198.00 | 239 198.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 890 406.00 | 32 348.00 | 858 058.00 | 890 406.00 |
CO Grand total (0 to V) | 991 649.00 | 65 216.00 | 926 433.00 | 991 649.00 |
CU Other investments | 1 109.00 | | 1 109.00 | 1 109.00 |
CX Development or Research and Development Expenses | 9 515.00 | 9 515.00 | | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 10 000.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 72 257.00 | | | 72 257.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 947.00 | 108 717.00 | | 115 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 038.00 | 17 230.00 | | 53 038.00 |
DL TOTAL (I) | 254 979.00 | 136 947.00 | | 254 979.00 |
DU Loans and Debts from Credit Institutions (3) | 163 006.00 | 148 222.00 | | 163 006.00 |
DX Trade payables and related accounts | 33 201.00 | 31 242.00 | | 33 201.00 |
EA Other liabilities | 32 370.00 | 9 313.00 | | 32 370.00 |
EC TOTAL (IV) | 671 454.00 | 528 773.00 | | 671 454.00 |
EE Grand total (I to V) | 926 433.00 | 665 721.00 | | 926 433.00 |
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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 | 2 156 916.00 | | 2 156 916.00 | 2 156 916.00 |
FJ Net sales | 2 156 916.00 | | 2 156 916.00 | 2 156 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 652.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 196 679.00 | |
FW Other purchases and external expenses | | | 214 586.00 | |
FX Taxes, duties, and similar payments | | | 51 362.00 | |
FY Salaries and Wages | | | 1 574 601.00 | |
FZ Social Security Contributions | | | 251 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 115 279.00 | |
GG - OPERATING RESULT (I - II) | | | 81 401.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 4 135.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 4 135.00 | | 331.00 |
HE Exceptional expenses on management operations | 24 627.00 | 8 900.00 | | 24 627.00 |
HH Total exceptional expenses (VIII) | 24 627.00 | 8 900.00 | | 24 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 296.00 | -4 765.00 | | -24 296.00 |
HK Income tax | -2 251.00 | -4 509.00 | | -2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 010.00 | 1 685 558.00 | | 2 197 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 972.00 | 1 668 328.00 | | 2 143 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 038.00 | 17 230.00 | | 53 038.00 |
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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 | 77 445.00 | 2 445.00 | 75 000.00 | 77 445.00 |
8B Suppliers and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 245.00 | 649 182.00 | 5 063.00 | 654 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 453.00 | 487 002.00 | 184 451.00 | 671 453.00 |
