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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 38 342.00 | | 38 342.00 | 38 342.00 |
AJ Other Intangible Assets | 112 271.00 | | 112 271.00 | 112 271.00 |
AT Other tangible assets | 252 917.00 | 83 559.00 | 169 358.00 | 252 917.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 421 145.00 | 89 858.00 | 331 286.00 | 421 145.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 74 313.00 | | 74 313.00 | 74 313.00 |
BZ Other receivables | 58 076.00 | | 58 076.00 | 58 076.00 |
CF Cash and cash equivalents | 677 633.00 | | 677 633.00 | 677 633.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 814 430.00 | | 814 430.00 | 814 430.00 |
CO Grand total (0 to V) | 1 235 574.00 | 89 858.00 | 1 145 716.00 | 1 235 574.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 649.00 | 649.00 | | 649.00 |
DH Retained earnings | 48 943.00 | 6 477.00 | | 48 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 475.00 | 42 466.00 | | 51 475.00 |
DL TOTAL (I) | 123 067.00 | 71 592.00 | | 123 067.00 |
DU Loans and Debts from Credit Institutions (3) | 216 898.00 | 141 132.00 | | 216 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 311.00 | | |
DW Advances and down payments received on current orders | 195 230.00 | 191 045.00 | | 195 230.00 |
DX Trade payables and related accounts | 23 687.00 | 26 636.00 | | 23 687.00 |
DY Tax and social security liabilities | 100 467.00 | 108 685.00 | | 100 467.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | 4 028.00 | | 983.00 |
EA Other liabilities | 485 383.00 | 309 021.00 | | 485 383.00 |
EC TOTAL (IV) | 1 022 649.00 | 798 857.00 | | 1 022 649.00 |
EE Grand total (I to V) | 1 145 716.00 | 870 449.00 | | 1 145 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 618.00 | 20 387.00 | | 97 618.00 |
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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 | 875 232.00 | | 875 232.00 | 875 232.00 |
FJ Net sales | 875 232.00 | | 875 232.00 | 875 232.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 878 879.00 | |
FW Other purchases and external expenses | | | 371 664.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 297 146.00 | |
FZ Social Security Contributions | | | 102 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 598.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 812 517.00 | |
GG - OPERATING RESULT (I - II) | | | 66 362.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 628.00 | | |
HB Exceptional income from capital transactions | | 2 960.00 | | |
HD Total exceptional income (VII) | | 6 588.00 | | |
HE Exceptional expenses on management operations | 5 435.00 | 734.00 | | 5 435.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | 737.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | 1 470.00 | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 076.00 | 5 117.00 | | -8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 298.00 | 758 406.00 | | 879 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 823.00 | 715 940.00 | | 827 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 475.00 | 42 466.00 | | 51 475.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
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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 | 23 687.00 | 23 687.00 | | 23 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 383.00 | 485 383.00 | | 485 383.00 |
VG Loans with a maturity of up to one year at origin | 216 898.00 | 131 592.00 | 85 306.00 | 216 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 467.00 | 100 467.00 | | 100 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 710.00 | 132 646.00 | 9 064.00 | 141 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 419.00 | 742 113.00 | 85 306.00 | 827 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
