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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 334 721.00 | | 334 721.00 | 334 721.00 |
AP Buildings | 80 869.00 | 48 046.00 | 32 823.00 | 80 869.00 |
AT Other tangible assets | 22 126.00 | 18 653.00 | 3 473.00 | 22 126.00 |
BJ TOTAL (I) | 441 709.00 | 70 692.00 | 371 017.00 | 441 709.00 |
BZ Other receivables | 251 228.00 | | 251 228.00 | 251 228.00 |
CF Cash and cash equivalents | 1 284 601.00 | | 1 284 601.00 | 1 284 601.00 |
CJ TOTAL (II) | 1 535 829.00 | | 1 535 829.00 | 1 535 829.00 |
CO Grand total (0 to V) | 1 977 538.00 | 70 692.00 | 1 906 847.00 | 1 977 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 675 441.00 | | | 675 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 498.00 | | | 527 498.00 |
DL TOTAL (I) | 1 230 660.00 | | | 1 230 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 998.00 | | | 445 998.00 |
DW Advances and down payments received on current orders | 192 971.00 | | | 192 971.00 |
DX Trade payables and related accounts | 7 424.00 | | | 7 424.00 |
DY Tax and social security liabilities | 27 343.00 | | | 27 343.00 |
EC TOTAL (IV) | 676 187.00 | | | 676 187.00 |
EE Grand total (I to V) | 1 906 847.00 | | | 1 906 847.00 |
EG Accrued income and payables due within one year | 676 187.00 | | | 676 187.00 |
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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 | 963 200.00 | | 963 200.00 | 963 200.00 |
FJ Net sales | 963 200.00 | | 963 200.00 | 963 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 964 265.00 | |
FW Other purchases and external expenses | | | 74 650.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 69 333.00 | |
FZ Social Security Contributions | | | 21 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 184 623.00 | |
GG - OPERATING RESULT (I - II) | | | 779 642.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HK Income tax | 251 930.00 | | | 251 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 265.00 | | | 964 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 767.00 | | | 436 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 498.00 | | | 527 498.00 |
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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 | 445 998.00 | 445 998.00 | | 445 998.00 |
8B Suppliers and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 228.00 | 251 228.00 | | 251 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 216.00 | 483 216.00 | | 483 216.00 |
