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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
AH Goodwill | 587 296.00 | 7 996.00 | 579 300.00 | 587 296.00 |
AT Other tangible assets | 13 463.00 | 10 971.00 | 2 492.00 | 13 463.00 |
BJ TOTAL (I) | 670 679.00 | 88 887.00 | 581 792.00 | 670 679.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 604 272.00 | 51 694.00 | 552 578.00 | 604 272.00 |
BZ Other receivables | 1 229 677.00 | | 1 229 677.00 | 1 229 677.00 |
CF Cash and cash equivalents | 1 087 848.00 | | 1 087 848.00 | 1 087 848.00 |
CJ TOTAL (II) | 2 922 725.00 | 51 694.00 | 2 871 031.00 | 2 922 725.00 |
CO Grand total (0 to V) | 3 593 403.00 | 140 581.00 | 3 452 822.00 | 3 593 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 37 449.00 | 33 342.00 | | 37 449.00 |
DG Other reserves | 115 827.00 | 37 806.00 | | 115 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 993.00 | 82 128.00 | | 94 993.00 |
DL TOTAL (I) | 1 391 268.00 | 1 296 276.00 | | 1 391 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 796.00 | 909 677.00 | | 1 089 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | | | 19 947.00 |
DW Advances and down payments received on current orders | 625.00 | 90.00 | | 625.00 |
DX Trade payables and related accounts | 643 534.00 | 623 271.00 | | 643 534.00 |
DY Tax and social security liabilities | 268 664.00 | 320 043.00 | | 268 664.00 |
EB Prepaid income (2) | 38 988.00 | 30 981.00 | | 38 988.00 |
EC TOTAL (IV) | 2 061 554.00 | 1 884 062.00 | | 2 061 554.00 |
EE Grand total (I to V) | 3 452 822.00 | 3 180 338.00 | | 3 452 822.00 |
EG Accrued income and payables due within one year | 2 060 929.00 | 1 883 972.00 | | 2 060 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 796.00 | 909 677.00 | | 1 089 796.00 |
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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 | | | 1 440 555.00 | |
FJ Net sales | | | 1 440 555.00 | |
FM Inventory production | | | -8 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 737.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 454 303.00 | |
FW Other purchases and external expenses | | | 603 286.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 502 416.00 | |
FZ Social Security Contributions | | | 183 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 801.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 327 605.00 | |
GG - OPERATING RESULT (I - II) | | | 126 698.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 838.00 | 30 735.00 | | 38 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 435.00 | 1 652 560.00 | | 1 461 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 443.00 | 1 570 433.00 | | 1 366 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 993.00 | 82 128.00 | | 94 993.00 |
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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 | 643 534.00 | 643 534.00 | | 643 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
8L Deferred income | 38 988.00 | 38 988.00 | | 38 988.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 089 796.00 | 1 089 796.00 | 100.00 | 1 089 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 949.00 | 1 833 949.00 | | 1 833 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 929.00 | 2 060 929.00 | | 2 060 929.00 |
