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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 16 694.00 | 8 600.00 | 8 094.00 | 16 694.00 |
AT Other tangible assets | 15 160.00 | 7 429.00 | 7 731.00 | 15 160.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 220 961.00 | 10 429.00 | 210 532.00 | 220 961.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 45 102.00 | | 45 102.00 | 45 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 721.00 | | 26 721.00 | 26 721.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 74 588.00 | | 74 588.00 | 74 588.00 |
CO Grand total (0 to V) | 295 549.00 | 10 429.00 | 285 121.00 | 295 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 63 923.00 | | | 63 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 023.00 | 65 423.00 | | 47 023.00 |
DL TOTAL (I) | 127 446.00 | 80 423.00 | | 127 446.00 |
DU Loans and Debts from Credit Institutions (3) | 128 654.00 | 153 103.00 | | 128 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308.00 | | |
DX Trade payables and related accounts | 6 423.00 | 4 999.00 | | 6 423.00 |
DY Tax and social security liabilities | 9 090.00 | 28 451.00 | | 9 090.00 |
EA Other liabilities | 13 507.00 | 27 405.00 | | 13 507.00 |
EC TOTAL (IV) | 157 675.00 | 215 265.00 | | 157 675.00 |
EE Grand total (I to V) | 285 121.00 | 295 688.00 | | 285 121.00 |
EG Accrued income and payables due within one year | 29 021.00 | | | 29 021.00 |
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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 | | | 168 234.00 | |
FJ Net sales | | | 168 234.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 168 234.00 | |
FW Other purchases and external expenses | | | 42 693.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 37 876.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GB Operating Expenses - Provisions | | | 3 541.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 99 930.00 | |
GG - OPERATING RESULT (I - II) | | | 68 304.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 1 485.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -1 485.00 | | -3 842.00 |
HK Income tax | 13 186.00 | 21 251.00 | | 13 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 023.00 | 65 577.00 | | 47 023.00 |
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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 128 654.00 | | | 128 654.00 |
VK Loans repaid during the year | 24 449.00 | | | 24 449.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 819.00 | 47 018.00 | 2 801.00 | 49 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 675.00 | 29 021.00 | | 157 675.00 |
