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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 | 10 442.00 | 10 437.00 | 4.00 | 10 442.00 |
AH Goodwill | 457 173.00 | | 457 173.00 | 457 173.00 |
AP Buildings | 185 474.00 | 115 249.00 | 70 225.00 | 185 474.00 |
AT Other tangible assets | 131 571.00 | 118 537.00 | 13 034.00 | 131 571.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 813 017.00 | 244 224.00 | 568 792.00 | 813 017.00 |
BX Customers and related accounts | 110 532.00 | | 110 532.00 | 110 532.00 |
CF Cash and cash equivalents | 1 056 088.00 | | 1 056 088.00 | 1 056 088.00 |
CH Prepaid expenses | 20 969.00 | | 20 969.00 | 20 969.00 |
CJ TOTAL (II) | 1 243 920.00 | | 1 243 920.00 | 1 243 920.00 |
CO Grand total (0 to V) | 2 056 938.00 | 244 224.00 | 1 812 713.00 | 2 056 938.00 |
CU Other investments | 18 956.00 | | 18 956.00 | 18 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | -57 381.00 | -155 495.00 | | -57 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 772.00 | 98 114.00 | | 68 772.00 |
DL TOTAL (I) | 400 609.00 | 331 836.00 | | 400 609.00 |
DW Advances and down payments received on current orders | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 85 965.00 | 59 513.00 | | 85 965.00 |
EA Other liabilities | 1 076 417.00 | 1 071 475.00 | | 1 076 417.00 |
EC TOTAL (IV) | 1 412 104.00 | 1 441 719.00 | | 1 412 104.00 |
EE Grand total (I to V) | 1 812 713.00 | 1 773 555.00 | | 1 812 713.00 |
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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 | 1 122 862.00 | | 1 122 862.00 | 1 122 862.00 |
FJ Net sales | 1 122 862.00 | | 1 122 862.00 | 1 122 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 166 049.00 | |
FW Other purchases and external expenses | | | 350 420.00 | |
FX Taxes, duties, and similar payments | | | 32 078.00 | |
FY Salaries and Wages | | | 500 266.00 | |
FZ Social Security Contributions | | | 180 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GF Total Operating Expenses (II) | | | 1 079 797.00 | |
GG - OPERATING RESULT (I - II) | | | 86 251.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 438.00 | 9 187.00 | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | 9 187.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 3 261.00 | 15 976.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 15 976.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -6 788.00 | | 1 177.00 |
HK Income tax | 17 920.00 | 4 337.00 | | 17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 549.00 | 1 261 447.00 | | 1 174 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 776.00 | 1 163 333.00 | | 1 105 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 772.00 | 98 114.00 | | 68 772.00 |
HP References: Equipment leasing | 644.00 | 2 577.00 | | 644.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8B Suppliers and Related Accounts | 85 966.00 | 85 966.00 | | 85 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 418.00 | 1 076 418.00 | | 1 076 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 230.00 | 94 568.00 | 102 661.00 | 197 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 904.00 | 1 388 985.00 | 19 919.00 | 1 408 904.00 |
