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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 334 721.00 | | 334 721.00 | 334 721.00 |
AP Buildings | 80 869.00 | 56 133.00 | 24 736.00 | 80 869.00 |
AT Other tangible assets | 17 336.00 | 15 160.00 | 2 175.00 | 17 336.00 |
BJ TOTAL (I) | 436 919.00 | 75 286.00 | 361 633.00 | 436 919.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CF Cash and cash equivalents | 1 852 632.00 | | 1 852 632.00 | 1 852 632.00 |
CJ TOTAL (II) | 1 913 144.00 | | 1 913 144.00 | 1 913 144.00 |
CO Grand total (0 to V) | 2 350 063.00 | 75 286.00 | 2 274 777.00 | 2 350 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 1 202 939.00 | | | 1 202 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 113.00 | | | 557 113.00 |
DL TOTAL (I) | 1 787 773.00 | | | 1 787 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 076.00 | | | 258 076.00 |
DW Advances and down payments received on current orders | 196 741.00 | | | 196 741.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
DY Tax and social security liabilities | 30 778.00 | | | 30 778.00 |
EC TOTAL (IV) | 487 004.00 | | | 487 004.00 |
EE Grand total (I to V) | 2 274 777.00 | | | 2 274 777.00 |
EG Accrued income and payables due within one year | 487 004.00 | | | 487 004.00 |
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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 | 1 014 927.00 | | 1 014 927.00 | 1 014 927.00 |
FJ Net sales | 1 014 927.00 | | 1 014 927.00 | 1 014 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 017 153.00 | |
FW Other purchases and external expenses | | | 79 365.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 73 529.00 | |
FZ Social Security Contributions | | | 23 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 196 767.00 | |
GG - OPERATING RESULT (I - II) | | | 820 386.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HK Income tax | 263 242.00 | | | 263 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 153.00 | | | 1 017 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 039.00 | | | 460 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 113.00 | | | 557 113.00 |
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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 | 258 076.00 | 258 076.00 | | 258 076.00 |
8B Suppliers and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 778.00 | 30 778.00 | | 30 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 513.00 | 60 513.00 | | 60 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 263.00 | 290 263.00 | | 290 263.00 |
