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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 | 74 227.00 | 33 065.00 | 41 161.00 | 74 227.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 145 728.00 | 141 008.00 | 4 720.00 | 145 728.00 |
BH Other financial assets | 71 615.00 | | 71 615.00 | 71 615.00 |
BJ TOTAL (I) | 437 921.00 | 174 074.00 | 263 847.00 | 437 921.00 |
BX Customers and related accounts | 492 141.00 | | 492 141.00 | 492 141.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CF Cash and cash equivalents | 112 497.00 | | 112 497.00 | 112 497.00 |
CH Prepaid expenses | 60 932.00 | | 60 932.00 | 60 932.00 |
CJ TOTAL (II) | 709 878.00 | | 709 878.00 | 709 878.00 |
CO Grand total (0 to V) | 1 147 798.00 | 174 074.00 | 973 725.00 | 1 147 798.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 868.00 | 69 357.00 | | 69 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 511.00 | | 15 680.00 |
DL TOTAL (I) | 140 548.00 | 124 868.00 | | 140 548.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 150 588.00 | 145 319.00 | | 150 588.00 |
DY Tax and social security liabilities | 208 033.00 | 203 865.00 | | 208 033.00 |
EA Other liabilities | 444 076.00 | 308 151.00 | | 444 076.00 |
EB Prepaid income (2) | 26 280.00 | 2 500.00 | | 26 280.00 |
EC TOTAL (IV) | 833 176.00 | 664 034.00 | | 833 176.00 |
EE Grand total (I to V) | 973 725.00 | 788 902.00 | | 973 725.00 |
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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 | 1 677 072.00 | | 1 677 072.00 | 1 677 072.00 |
FJ Net sales | 1 677 072.00 | | 1 677 072.00 | 1 677 072.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 677 109.00 | |
FW Other purchases and external expenses | | | 624 214.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 691 791.00 | |
FZ Social Security Contributions | | | 323 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 1 655 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 451.00 | | |
HH Total exceptional expenses (VIII) | | -1 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 109.00 | 1 676 602.00 | | 1 677 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 429.00 | 1 676 091.00 | | 1 661 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 511.00 | | 15 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 588.00 | 150 588.00 | | 150 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 076.00 | 444 076.00 | | 444 076.00 |
8L Deferred income | 26 280.00 | 26 280.00 | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 995.00 | 641 472.00 | 27 523.00 | 668 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 976.00 | 828 976.00 | | 828 976.00 |
