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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 | 23 585.00 | 20 412.00 | 3 172.00 | 23 585.00 |
AH Goodwill | 590 086.00 | | 590 086.00 | 590 086.00 |
AT Other tangible assets | 140 955.00 | 69 464.00 | 71 491.00 | 140 955.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 106 800.00 | 89 876.00 | 3 016 923.00 | 3 106 800.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 576 596.00 | | 576 596.00 | 576 596.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 1 507 608.00 | | 1 507 608.00 | 1 507 608.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 2 116 388.00 | | 2 116 388.00 | 2 116 388.00 |
CO Grand total (0 to V) | 5 223 188.00 | 89 876.00 | 5 133 311.00 | 5 223 188.00 |
CU Other investments | 2 351 803.00 | | 2 351 803.00 | 2 351 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 236 514.00 | | | 236 514.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 337 960.00 | | | 337 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 786.00 | | | 143 786.00 |
DL TOTAL (I) | 726 644.00 | | | 726 644.00 |
DP Provisions for Risks | 33 299.00 | | | 33 299.00 |
DR TOTAL (IV) | 33 299.00 | | | 33 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 220.00 | | | 2 025 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 520.00 | | | 372 520.00 |
DW Advances and down payments received on current orders | 1 189 326.00 | | | 1 189 326.00 |
DX Trade payables and related accounts | 142 223.00 | | | 142 223.00 |
DY Tax and social security liabilities | 270 278.00 | | | 270 278.00 |
EA Other liabilities | 373 803.00 | | | 373 803.00 |
EC TOTAL (IV) | 4 373 368.00 | | | 4 373 368.00 |
EE Grand total (I to V) | 5 133 311.00 | | | 5 133 311.00 |
EG Accrued income and payables due within one year | 3 873 368.00 | | | 3 873 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 143.00 | | | 29 143.00 |
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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 | 1 058 466.00 | | 1 058 466.00 | 1 058 466.00 |
FJ Net sales | 1 058 466.00 | | 1 058 466.00 | 1 058 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 1 061 716.00 | |
FW Other purchases and external expenses | | | 427 692.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 355 286.00 | |
FZ Social Security Contributions | | | 126 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 917.00 | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 948 037.00 | |
GG - OPERATING RESULT (I - II) | | | 113 679.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 51 885.00 | |
GU Total financial expenses (VI) | | | 51 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 18 008.00 | | | 18 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 716.00 | | | 1 161 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 930.00 | | | 1 017 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 786.00 | | | 143 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 299.00 | | | 33 299.00 |
7C Grand total | 33 299.00 | | | 33 299.00 |
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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 | 372 520.00 | 372 520.00 | | 372 520.00 |
8B Suppliers and Related Accounts | 142 223.00 | 142 223.00 | | 142 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 803.00 | 373 803.00 | | 373 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 203.00 | 607 832.00 | 371.00 | 608 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 043.00 | 2 684 043.00 | 500 000.00 | 3 184 043.00 |
