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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 | 12 866.00 | 3 533.00 | 9 333.00 | 12 866.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 40 687.00 | 19 498.00 | 21 188.00 | 40 687.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 129 533.00 | 23 031.00 | 106 501.00 | 129 533.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 844 849.00 | | 844 849.00 | 844 849.00 |
BZ Other receivables | 160 245.00 | | 160 245.00 | 160 245.00 |
CF Cash and cash equivalents | 132 265.00 | | 132 265.00 | 132 265.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 140 296.00 | | 1 140 296.00 | 1 140 296.00 |
CO Grand total (0 to V) | 1 269 829.00 | 23 031.00 | 1 246 798.00 | 1 269 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 271.00 | | | 28 271.00 |
DH Retained earnings | 64 197.00 | 64 197.00 | | 64 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 652.00 | 118 271.00 | | 52 652.00 |
DL TOTAL (I) | 246 120.00 | 193 468.00 | | 246 120.00 |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 29 856.00 | | 14 159.00 |
DX Trade payables and related accounts | 66 374.00 | 46 334.00 | | 66 374.00 |
DY Tax and social security liabilities | 413 404.00 | 369 650.00 | | 413 404.00 |
EA Other liabilities | 441 662.00 | 369 350.00 | | 441 662.00 |
EB Prepaid income (2) | 65 079.00 | | | 65 079.00 |
EC TOTAL (IV) | 1 000 678.00 | 815 189.00 | | 1 000 678.00 |
EE Grand total (I to V) | 1 246 798.00 | 1 008 657.00 | | 1 246 798.00 |
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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 | 2 434 561.00 | 86 110.00 | 2 520 671.00 | 2 434 561.00 |
FJ Net sales | 2 434 561.00 | 86 110.00 | 2 520 671.00 | 2 434 561.00 |
FM Inventory production | | | -8 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 347.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 534 629.00 | |
FW Other purchases and external expenses | | | 529 952.00 | |
FX Taxes, duties, and similar payments | | | 51 169.00 | |
FY Salaries and Wages | | | 1 357 149.00 | |
FZ Social Security Contributions | | | 522 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 2 474 085.00 | |
GG - OPERATING RESULT (I - II) | | | 60 544.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 751.00 | 2 288.00 | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | 2 288.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | 1 658.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 1 658.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 630.00 | | -1 560.00 |
HK Income tax | 5 575.00 | 22 274.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 380.00 | 2 209 371.00 | | 2 537 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 728.00 | 2 091 100.00 | | 2 484 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 652.00 | 118 271.00 | | 52 652.00 |
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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 | 66 374.00 | 66 374.00 | | 66 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 662.00 | 441 662.00 | | 441 662.00 |
8L Deferred income | 65 079.00 | 65 079.00 | | 65 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 011.00 | 1 008 031.00 | 1 980.00 | 1 010 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 678.00 | 1 000 678.00 | | 1 000 678.00 |
