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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 | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 318 312.00 | | 318 312.00 | 318 312.00 |
AT Other tangible assets | 5 290.00 | 3 288.00 | 2 001.00 | 5 290.00 |
BJ TOTAL (I) | 324 449.00 | 4 135.00 | 320 313.00 | 324 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 830.00 | | 555 830.00 | 555 830.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CD Marketable securities | 387 903.00 | | 387 903.00 | 387 903.00 |
CF Cash and cash equivalents | 126 878.00 | | 126 878.00 | 126 878.00 |
CJ TOTAL (II) | 1 071 453.00 | | 1 071 453.00 | 1 071 453.00 |
CO Grand total (0 to V) | 1 395 902.00 | 4 135.00 | 1 391 766.00 | 1 395 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 100.00 | 330 100.00 | | 330 100.00 |
DD Legal reserve (1) | 33 010.00 | 33 010.00 | | 33 010.00 |
DG Other reserves | 244 405.00 | 230 984.00 | | 244 405.00 |
DH Retained earnings | 830.00 | 830.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 948.00 | 218 083.00 | | 360 948.00 |
DL TOTAL (I) | 969 295.00 | 813 008.00 | | 969 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 040.00 | 321 097.00 | | 146 040.00 |
DX Trade payables and related accounts | 5 253.00 | 3 924.00 | | 5 253.00 |
DY Tax and social security liabilities | 267 920.00 | 131 693.00 | | 267 920.00 |
EA Other liabilities | 3 256.00 | 1 867.00 | | 3 256.00 |
EC TOTAL (IV) | 422 470.00 | 458 583.00 | | 422 470.00 |
EE Grand total (I to V) | 1 391 766.00 | 1 271 591.00 | | 1 391 766.00 |
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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 | 1 415 249.00 | | 1 415 249.00 | 1 415 249.00 |
FJ Net sales | 1 415 249.00 | | 1 415 249.00 | 1 415 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 416 515.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 323 376.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
FY Salaries and Wages | | | 376 134.00 | |
FZ Social Security Contributions | | | 159 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 884 467.00 | |
GG - OPERATING RESULT (I - II) | | | 532 048.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 848.00 | 101 665.00 | | 170 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 204.00 | 1 236 719.00 | | 1 419 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 255.00 | 1 018 635.00 | | 1 058 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 948.00 | 218 083.00 | | 360 948.00 |
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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 | 146 040.00 | 146 040.00 | | 146 040.00 |
8B Suppliers and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 671.00 | 556 671.00 | | 556 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 470.00 | 422 470.00 | | 422 470.00 |
