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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 | 1 775.00 | 582.00 | 1 193.00 | 1 775.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 30 367.00 | 6 897.00 | 23 471.00 | 30 367.00 |
BB Receivables related to investments | 31 557.00 | | 31 557.00 | 31 557.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 648 532.00 | 7 479.00 | 641 053.00 | 648 532.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 78 522.00 | | 78 522.00 | 78 522.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 209 023.00 | | 209 023.00 | 209 023.00 |
CO Grand total (0 to V) | 857 555.00 | 7 479.00 | 850 076.00 | 857 555.00 |
CU Other investments | 30 150.00 | | 30 150.00 | 30 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 1 873.00 | 1 559.00 | | 1 873.00 |
DG Other reserves | 26 786.00 | 20 823.00 | | 26 786.00 |
DH Retained earnings | | -4 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 599.00 | 10 848.00 | | 28 599.00 |
DL TOTAL (I) | 609 116.00 | 580 517.00 | | 609 116.00 |
DU Loans and Debts from Credit Institutions (3) | 49 503.00 | 54 955.00 | | 49 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 540.00 | | 576.00 |
DX Trade payables and related accounts | 11 761.00 | 12 913.00 | | 11 761.00 |
DY Tax and social security liabilities | 176 708.00 | 115 952.00 | | 176 708.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 240 960.00 | 184 509.00 | | 240 960.00 |
EE Grand total (I to V) | 850 076.00 | 765 026.00 | | 850 076.00 |
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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 | 1 297 688.00 | | 1 297 688.00 | 1 297 688.00 |
FJ Net sales | 1 297 688.00 | | 1 297 688.00 | 1 297 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 311 001.00 | |
FW Other purchases and external expenses | | | 263 734.00 | |
FX Taxes, duties, and similar payments | | | 28 818.00 | |
FY Salaries and Wages | | | 781 022.00 | |
FZ Social Security Contributions | | | 165 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 245 866.00 | |
GG - OPERATING RESULT (I - II) | | | 65 135.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 640.00 | 61 049.00 | | 46 640.00 |
HD Total exceptional income (VII) | 46 640.00 | 61 049.00 | | 46 640.00 |
HE Exceptional expenses on management operations | 665.00 | 225.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 51 986.00 | 63 974.00 | | 51 986.00 |
HH Total exceptional expenses (VIII) | 52 651.00 | 64 199.00 | | 52 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | -3 150.00 | | -6 011.00 |
HK Income tax | 30 160.00 | 9 758.00 | | 30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 642.00 | 1 096 790.00 | | 1 357 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 042.00 | 1 085 941.00 | | 1 329 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 599.00 | 10 848.00 | | 28 599.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 49 503.00 | 49 503.00 | | 49 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 708.00 | 176 708.00 | | 176 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 118.00 | 129 937.00 | 36 181.00 | 166 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 960.00 | 240 960.00 | | 240 960.00 |
