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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 71 371.00 | 49 778.00 | 21 593.00 | 71 371.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 77 265.00 | 52 465.00 | 24 800.00 | 77 265.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 83 072.00 | | 83 072.00 | 83 072.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 350.00 | | 60 350.00 | 60 350.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 163 221.00 | | 163 221.00 | 163 221.00 |
CO Grand total (0 to V) | 240 486.00 | 52 465.00 | 188 021.00 | 240 486.00 |
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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) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 66 988.00 | 79 221.00 | | 66 988.00 |
DH Retained earnings | 309.00 | 309.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 24 018.00 | | 38 591.00 |
DL TOTAL (I) | 115 000.00 | 112 659.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | | | 6 913.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 6 894.00 | 4 708.00 | | 6 894.00 |
EA Other liabilities | 59 213.00 | 61 613.00 | | 59 213.00 |
EC TOTAL (IV) | 73 020.00 | 66 621.00 | | 73 020.00 |
EE Grand total (I to V) | 188 021.00 | 179 280.00 | | 188 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 162.00 | |
FG Production sold - services | | | 417 474.00 | |
FJ Net sales | | | 418 636.00 | |
FO Operating subsidies | | | 905.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 419 647.00 | |
FU Purchases of raw materials and other supplies | | | 11 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 71 709.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 232 146.00 | |
FZ Social Security Contributions | | | 47 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 381 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 409.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 431.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 657.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -226.00 | | 1 197.00 |
HK Income tax | 4 371.00 | 1 800.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 597.00 | 434 442.00 | | 424 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 006.00 | 410 424.00 | | 386 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 24 018.00 | | 38 591.00 |
HQ References: Real Estate Leasing | 6 606.00 | | | 6 606.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 6 913.00 | 2 640.00 | 4 273.00 | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 998.00 | 57 998.00 | | 57 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 302.00 | 97 382.00 | 920.00 | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 020.00 | 68 747.00 | 4 273.00 | 73 020.00 |
