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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
AH Goodwill | 51 909.00 | | 51 909.00 | 51 909.00 |
AN Land | 3 097.00 | | 3 097.00 | 3 097.00 |
AP Buildings | 68 918.00 | 66 639.00 | 2 279.00 | 68 918.00 |
AT Other tangible assets | 314 831.00 | 190 486.00 | 124 346.00 | 314 831.00 |
AV Fixed assets in progress | 27 597.00 | | 27 597.00 | 27 597.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 499 066.00 | 279 429.00 | 219 638.00 | 499 066.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 431 644.00 | | 431 644.00 | 431 644.00 |
BZ Other receivables | 119 258.00 | | 119 258.00 | 119 258.00 |
CD Marketable securities | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 348 591.00 | | 348 591.00 | 348 591.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 958 242.00 | | 958 242.00 | 958 242.00 |
CO Grand total (0 to V) | 1 457 308.00 | 279 429.00 | 1 177 879.00 | 1 457 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 229 433.00 | | | 229 433.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 354 553.00 | | | 354 553.00 |
DH Retained earnings | -61 196.00 | | | -61 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | | | 23 209.00 |
DL TOTAL (I) | 563 598.00 | | | 563 598.00 |
DU Loans and Debts from Credit Institutions (3) | 119 083.00 | | | 119 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387.00 | | | 14 387.00 |
DX Trade payables and related accounts | 255 663.00 | | | 255 663.00 |
DY Tax and social security liabilities | 191 537.00 | | | 191 537.00 |
EA Other liabilities | 33 611.00 | | | 33 611.00 |
EC TOTAL (IV) | 614 281.00 | | | 614 281.00 |
EE Grand total (I to V) | 1 177 879.00 | | | 1 177 879.00 |
EG Accrued income and payables due within one year | 544 516.00 | | | 544 516.00 |
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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 922.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 160 075.00 | |
FW Other purchases and external expenses | | | 433 075.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 560 656.00 | |
FZ Social Security Contributions | | | 89 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 120 308.00 | |
GG - OPERATING RESULT (I - II) | | | 39 767.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 922.00 | | | 19 922.00 |
HB Exceptional income from capital transactions | 38 644.00 | | | 38 644.00 |
HD Total exceptional income (VII) | 38 644.00 | | | 38 644.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HF Exceptional expenses on capital transactions | 51 254.00 | | | 51 254.00 |
HH Total exceptional expenses (VIII) | 53 851.00 | | | 53 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 207.00 | | | -15 207.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 734.00 | | | 1 198 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 525.00 | | | 1 175 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | | | 23 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 915.00 | | 108 503.00 | 469 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 10 410.00 | |
I4 DECREASES Grand Total | | 79 352.00 | 499 066.00 | |
IO DECREASES Total including other intangible assets | | | 74 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 220.00 | 414 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 213.00 | | | 74 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 659.00 | | 108 003.00 | 385 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | 500.00 | 10 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 640.00 | 21 755.00 | 27 966.00 | 285 640.00 |
PE DEPRECIATION Total including other intangible assets | 22 304.00 | | | 22 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 336.00 | 21 755.00 | 27 966.00 | 263 336.00 |
