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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AT Other tangible assets | 102 989.00 | 61 754.00 | 41 234.00 | 102 989.00 |
BB Receivables related to investments | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 1 249 260.00 | 74 543.00 | 1 174 717.00 | 1 249 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 214.00 | | 27 214.00 | 27 214.00 |
CF Cash and cash equivalents | 166 128.00 | | 166 128.00 | 166 128.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 354 866.00 | | 354 866.00 | 354 866.00 |
CO Grand total (0 to V) | 1 604 126.00 | 74 543.00 | 1 529 583.00 | 1 604 126.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 162 838.00 | 117 872.00 | | 162 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 641.00 | 56 967.00 | | 33 641.00 |
DL TOTAL (I) | 328 479.00 | 306 838.00 | | 328 479.00 |
DX Trade payables and related accounts | 8 489.00 | 10 109.00 | | 8 489.00 |
EA Other liabilities | 2 336.00 | 3 986.00 | | 2 336.00 |
EC TOTAL (IV) | 1 201 104.00 | 1 151 734.00 | | 1 201 104.00 |
EE Grand total (I to V) | 1 529 583.00 | 1 458 572.00 | | 1 529 583.00 |
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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 | 1 576 627.00 | | 1 576 627.00 | 1 576 627.00 |
FJ Net sales | 1 576 627.00 | | 1 576 627.00 | 1 576 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 204.00 | |
FR Total operating income (I) | | | 1 586 831.00 | |
FW Other purchases and external expenses | | | 335 507.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 945 087.00 | |
FZ Social Security Contributions | | | 203 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GF Total Operating Expenses (II) | | | 1 522 355.00 | |
GG - OPERATING RESULT (I - II) | | | 64 477.00 | |
GL Other interest and similar income | | | 20 491.00 | |
GP Total financial income (V) | | | 20 491.00 | |
GR Interest and similar expenses | | | 40 654.00 | |
GU Total financial expenses (VI) | | | 40 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 9.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 9.00 | | 16.00 |
HE Exceptional expenses on management operations | 7 039.00 | 16 672.00 | | 7 039.00 |
HF Exceptional expenses on capital transactions | 810.00 | 4 548.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 21 220.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | -21 211.00 | | -7 833.00 |
HK Income tax | 2 839.00 | 8 423.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 338.00 | 1 604 611.00 | | 1 607 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 697.00 | 1 547 644.00 | | 1 573 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 641.00 | 56 967.00 | | 33 641.00 |
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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 | 142 610.00 | 142 610.00 | | 142 610.00 |
8B Suppliers and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 053.00 | 64 570.00 | 33 483.00 | 98 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 104.00 | 352 699.00 | 331 439.00 | 1 201 104.00 |
