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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 19 314.00 | 17 993.00 | 1 321.00 | 19 314.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 50 222.00 | 18 201.00 | 32 021.00 | 50 222.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 47 542.00 | | 47 542.00 | 47 542.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 61 540.00 | | 61 540.00 | 61 540.00 |
CO Grand total (0 to V) | 111 761.00 | 18 201.00 | 93 560.00 | 111 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 922.00 | 15 116.00 | | 12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 672.00 | 28 806.00 | | 26 672.00 |
DL TOTAL (I) | 48 394.00 | 52 722.00 | | 48 394.00 |
DX Trade payables and related accounts | 3 157.00 | 2 070.00 | | 3 157.00 |
EA Other liabilities | 1 839.00 | 2 050.00 | | 1 839.00 |
EC TOTAL (IV) | 45 166.00 | 60 581.00 | | 45 166.00 |
EE Grand total (I to V) | 93 560.00 | 113 303.00 | | 93 560.00 |
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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 | 242 311.00 | | 242 311.00 | 242 311.00 |
FJ Net sales | 242 311.00 | | 242 311.00 | 242 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 249 652.00 | |
FW Other purchases and external expenses | | | 64 637.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 106 705.00 | |
FZ Social Security Contributions | | | 35 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 210 484.00 | |
GG - OPERATING RESULT (I - II) | | | 39 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 6 789.00 | 6 105.00 | | 6 789.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 6 105.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | -4 535.00 | | -6 789.00 |
HK Income tax | 5 706.00 | 6 616.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 652.00 | 239 756.00 | | 249 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 979.00 | 210 950.00 | | 222 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 672.00 | 28 806.00 | | 26 672.00 |
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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 798.00 | 13 998.00 | 800.00 | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 166.00 | 45 166.00 | | 45 166.00 |
