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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 | 20 034.00 | 19 502.00 | 532.00 | 20 034.00 |
AH Goodwill | 354 042.00 | | 354 042.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 3 077.00 | 613.00 | 3 690.00 |
AT Other tangible assets | 89 942.00 | 65 392.00 | 24 550.00 | 89 942.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 475 225.00 | 87 971.00 | 387 255.00 | 475 225.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 78 916.00 | 20 048.00 | 58 868.00 | 78 916.00 |
BZ Other receivables | 168 842.00 | | 168 842.00 | 168 842.00 |
CF Cash and cash equivalents | 164 158.00 | | 164 158.00 | 164 158.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 423 409.00 | 20 048.00 | 403 361.00 | 423 409.00 |
CO Grand total (0 to V) | 898 635.00 | 108 019.00 | 790 616.00 | 898 635.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 600.00 | | | 346 600.00 |
DD Legal reserve (1) | 34 660.00 | | | 34 660.00 |
DG Other reserves | 19 772.00 | | | 19 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 186.00 | | | 109 186.00 |
DL TOTAL (I) | 510 218.00 | | | 510 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DW Advances and down payments received on current orders | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 21 935.00 | | | 21 935.00 |
DY Tax and social security liabilities | 60 429.00 | | | 60 429.00 |
EA Other liabilities | 21 297.00 | | | 21 297.00 |
EB Prepaid income (2) | 168 201.00 | | | 168 201.00 |
EC TOTAL (IV) | 280 398.00 | | | 280 398.00 |
EE Grand total (I to V) | 790 616.00 | | | 790 616.00 |
EG Accrued income and payables due within one year | 280 398.00 | | | 280 398.00 |
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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 | 718 664.00 | | 718 664.00 | 718 664.00 |
FJ Net sales | 718 664.00 | | 718 664.00 | 718 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 775.00 | |
FR Total operating income (I) | | | 733 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 124 799.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 394 085.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 603 584.00 | |
GG - OPERATING RESULT (I - II) | | | 129 855.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 790.00 | | | 9 790.00 |
HK Income tax | 33 201.00 | | | 33 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 984.00 | | | 745 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 798.00 | | | 636 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 186.00 | | | 109 186.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8B Suppliers and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
8L Deferred income | 168 201.00 | 168 201.00 | | 168 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 429.00 | 60 429.00 | | 60 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 877.00 | 249 375.00 | 7 502.00 | 256 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 469.00 | 273 469.00 | | 273 469.00 |
