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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
AF Concessions, Patents and Similar Rights | 12 810.00 | 11 986.00 | 824.00 | 12 810.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 117 215.00 | 78 837.00 | 38 378.00 | 117 215.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 278 115.00 | 99 543.00 | 178 572.00 | 278 115.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 740 624.00 | | 740 624.00 | 740 624.00 |
CJ TOTAL (II) | 760 888.00 | | 760 888.00 | 760 888.00 |
CO Grand total (0 to V) | 1 039 003.00 | 99 543.00 | 939 460.00 | 1 039 003.00 |
CU Other investments | 14 195.00 | | 14 195.00 | 14 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 239 873.00 | | | 239 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 389.00 | | | 73 389.00 |
DL TOTAL (I) | 368 261.00 | | | 368 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 480.00 | | | 51 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 25 656.00 | | | 25 656.00 |
DY Tax and social security liabilities | 347 041.00 | | | 347 041.00 |
EA Other liabilities | 146 937.00 | | | 146 937.00 |
EC TOTAL (IV) | 571 199.00 | | | 571 199.00 |
EE Grand total (I to V) | 939 460.00 | | | 939 460.00 |
EG Accrued income and payables due within one year | 546 668.00 | | | 546 668.00 |
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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 | 1 198 346.00 | | 1 198 346.00 | 1 198 346.00 |
FJ Net sales | 1 198 346.00 | | 1 198 346.00 | 1 198 346.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 198 447.00 | |
FW Other purchases and external expenses | | | 248 046.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 577 544.00 | |
FZ Social Security Contributions | | | 246 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 101 486.00 | |
GG - OPERATING RESULT (I - II) | | | 96 960.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 21 266.00 | | | 21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 353.00 | | | 1 199 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 964.00 | | | 1 125 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 389.00 | | | 73 389.00 |
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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 | 84.00 | | | 84.00 |
8B Suppliers and Related Accounts | 25 656.00 | | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 937.00 | | | 146 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 491.00 | 19 226.00 | | 25 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 199.00 | | | 571 199.00 |
