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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 71 296.00 | 55 575.00 | 15 722.00 | 71 296.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 77 190.00 | 58 262.00 | 18 928.00 | 77 190.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 89 856.00 | | 89 856.00 | 89 856.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 160 352.00 | | 160 352.00 | 160 352.00 |
CO Grand total (0 to V) | 237 542.00 | 58 262.00 | 179 280.00 | 237 542.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 79 221.00 | 83 614.00 | | 79 221.00 |
DH Retained earnings | 309.00 | 309.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | 32 707.00 | | 24 018.00 |
DL TOTAL (I) | 112 659.00 | 125 741.00 | | 112 659.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 708.00 | 6 673.00 | | 4 708.00 |
EA Other liabilities | 61 613.00 | 65 609.00 | | 61 613.00 |
EC TOTAL (IV) | 66 621.00 | 72 582.00 | | 66 621.00 |
EE Grand total (I to V) | 179 280.00 | 198 324.00 | | 179 280.00 |
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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 | | | 1 063.00 | |
FG Production sold - services | | | 421 652.00 | |
FJ Net sales | | | 422 715.00 | |
FO Operating subsidies | | | 5 394.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 433 011.00 | |
FU Purchases of raw materials and other supplies | | | 14 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 74 151.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 249 975.00 | |
FZ Social Security Contributions | | | 55 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 406 967.00 | |
GG - OPERATING RESULT (I - II) | | | 26 044.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 431.00 | 4 608.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 432.00 | | 1 657.00 |
HK Income tax | 1 800.00 | 3 826.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 442.00 | 463 126.00 | | 434 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 424.00 | 430 419.00 | | 410 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | 32 707.00 | | 24 018.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 889.00 | 108 969.00 | 920.00 | 109 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 321.00 | 66 321.00 | | 66 321.00 |
