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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 419 131.00 | | 419 131.00 | 419 131.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 98 535.00 | 86 198.00 | 12 337.00 | 98 535.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 554 562.00 | 90 840.00 | 463 721.00 | 554 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 178 880.00 | | 178 880.00 | 178 880.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 189 695.00 | | 189 695.00 | 189 695.00 |
CO Grand total (0 to V) | 744 256.00 | 90 840.00 | 653 416.00 | 744 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 536.00 | 14 536.00 | | 14 536.00 |
DG Other reserves | 14 242.00 | 14 242.00 | | 14 242.00 |
DH Retained earnings | 192 790.00 | 173 565.00 | | 192 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 693.00 | 34 225.00 | | 69 693.00 |
DL TOTAL (I) | 299 646.00 | 244 953.00 | | 299 646.00 |
DU Loans and Debts from Credit Institutions (3) | 69 714.00 | 130 415.00 | | 69 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 92.00 | | 127.00 |
DX Trade payables and related accounts | 33 074.00 | 41 120.00 | | 33 074.00 |
DY Tax and social security liabilities | 130 376.00 | 78 934.00 | | 130 376.00 |
EA Other liabilities | 120 480.00 | 93 804.00 | | 120 480.00 |
EC TOTAL (IV) | 353 770.00 | 344 365.00 | | 353 770.00 |
EE Grand total (I to V) | 653 416.00 | 589 318.00 | | 653 416.00 |
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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 | 614 869.00 | | 614 869.00 | 614 869.00 |
FJ Net sales | 614 869.00 | | 614 869.00 | 614 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 618 019.00 | |
FW Other purchases and external expenses | | | 236 393.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 186 854.00 | |
FZ Social Security Contributions | | | 70 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 347.00 | |
GG - OPERATING RESULT (I - II) | | | 110 672.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 536.00 | 2 741.00 | | 18 536.00 |
HH Total exceptional expenses (VIII) | 18 536.00 | 2 741.00 | | 18 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 536.00 | -2 741.00 | | -18 536.00 |
HK Income tax | 18 633.00 | 5 711.00 | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 019.00 | 509 684.00 | | 618 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 326.00 | 475 459.00 | | 548 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 693.00 | 34 225.00 | | 69 693.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 480.00 | 120 480.00 | | 120 480.00 |
VG Loans with a maturity of up to one year at origin | 69 714.00 | 32 552.00 | 37 162.00 | 69 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 376.00 | 130 376.00 | | 130 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 170.00 | 10 734.00 | 30 435.00 | 41 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 770.00 | 316 608.00 | 37 162.00 | 353 770.00 |
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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 | 5.00 | 5.00 | | 5.00 |
