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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 831.00 | | 26 831.00 | 26 831.00 |
AJ Other Intangible Assets | 69 788.00 | | 69 788.00 | 69 788.00 |
AR Technical installations, industrial equipment and tools | 13 309.00 | 13 309.00 | | 13 309.00 |
AT Other tangible assets | 206 611.00 | 160 808.00 | 45 803.00 | 206 611.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 318 124.00 | 175 617.00 | 142 507.00 | 318 124.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 27 180.00 | | 27 180.00 | 27 180.00 |
BZ Other receivables | 16 946.00 | | 16 946.00 | 16 946.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 104 725.00 | | 104 725.00 | 104 725.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 159 987.00 | | 159 987.00 | 159 987.00 |
CO Grand total (0 to V) | 478 111.00 | 175 617.00 | 302 494.00 | 478 111.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 934.00 | | | 73 934.00 |
DH Retained earnings | 50 233.00 | | | 50 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | | | 26 266.00 |
DL TOTAL (I) | 158 817.00 | | | 158 817.00 |
DU Loans and Debts from Credit Institutions (3) | 66 771.00 | | | 66 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 22 413.00 | | | 22 413.00 |
DY Tax and social security liabilities | 48 140.00 | | | 48 140.00 |
EC TOTAL (IV) | 143 677.00 | | | 143 677.00 |
EE Grand total (I to V) | 302 494.00 | | | 302 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 224.00 | | 3 224.00 | 3 224.00 |
FG Production sold - services | 504 281.00 | | 504 281.00 | 504 281.00 |
FJ Net sales | 507 505.00 | | 507 505.00 | 507 505.00 |
FO Operating subsidies | | | 11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 808.00 | |
FW Other purchases and external expenses | | | 176 984.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 241 730.00 | |
FZ Social Security Contributions | | | 47 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 506 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 999.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 566.00 | | | 538 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 301.00 | | | 512 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 266.00 | | | 26 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 494.00 | | | 1 494.00 |
7C Grand total | 1 494.00 | | | 1 494.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8B Suppliers and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 735.00 | 52 650.00 | 85.00 | 52 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 677.00 | 113 939.00 | 29 737.00 | 143 677.00 |
