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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 253 411.00 | | 253 411.00 | 253 411.00 |
AT Other tangible assets | 154 961.00 | 135 427.00 | 19 534.00 | 154 961.00 |
BH Other financial assets | 26 571.00 | | 26 571.00 | 26 571.00 |
BJ TOTAL (I) | 523 177.00 | 136 002.00 | 387 174.00 | 523 177.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 6 978 805.00 | | 6 978 805.00 | 6 978 805.00 |
CF Cash and cash equivalents | 347 560.00 | | 347 560.00 | 347 560.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 7 347 965.00 | | 7 347 965.00 | 7 347 965.00 |
CO Grand total (0 to V) | 7 871 141.00 | 136 002.00 | 7 735 139.00 | 7 871 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 068.00 | | | 103 068.00 |
DD Legal reserve (1) | 10 307.00 | | | 10 307.00 |
DG Other reserves | 15 343.00 | | | 15 343.00 |
DH Retained earnings | 207 245.00 | | | 207 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | | | 93 681.00 |
DL TOTAL (I) | 429 644.00 | | | 429 644.00 |
DX Trade payables and related accounts | 157 827.00 | | | 157 827.00 |
DY Tax and social security liabilities | 276 540.00 | | | 276 540.00 |
EA Other liabilities | 6 871 129.00 | | | 6 871 129.00 |
EC TOTAL (IV) | 7 305 496.00 | | | 7 305 496.00 |
EE Grand total (I to V) | 7 735 139.00 | | | 7 735 139.00 |
EG Accrued income and payables due within one year | 7 305 496.00 | | | 7 305 496.00 |
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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 | 2 318 049.00 | | 2 318 049.00 | 2 318 049.00 |
FJ Net sales | 2 318 049.00 | | 2 318 049.00 | 2 318 049.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 969.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 352 471.00 | |
FW Other purchases and external expenses | | | 667 718.00 | |
FX Taxes, duties, and similar payments | | | 40 212.00 | |
FY Salaries and Wages | | | 1 085 162.00 | |
FZ Social Security Contributions | | | 476 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 276 539.00 | |
GG - OPERATING RESULT (I - II) | | | 75 932.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 969.00 | | | 11 969.00 |
HA Exceptional income from management transactions | 37 588.00 | | | 37 588.00 |
HD Total exceptional income (VII) | 37 588.00 | | | 37 588.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 498.00 | | | 35 498.00 |
HJ Employee participation in company results | 2 138.00 | | | 2 138.00 |
HK Income tax | 18 223.00 | | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 671.00 | | | 2 392 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 989.00 | | | 2 298 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 681.00 | | | 93 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 157 827.00 | 157 827.00 | | 157 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871 129.00 | 6 871 129.00 | | 6 871 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 540.00 | 276 540.00 | | 276 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 125.00 | 6 998 553.00 | 26 571.00 | 7 025 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 496.00 | 7 305 496.00 | | 7 305 496.00 |
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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 | 25.00 | | | 25.00 |
