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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 | 46 898.00 | 14 013.00 | 32 885.00 | 46 898.00 |
AH Goodwill | 2 108 829.00 | | 2 108 829.00 | 2 108 829.00 |
AT Other tangible assets | 154 882.00 | 104 479.00 | 50 404.00 | 154 882.00 |
AV Fixed assets in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 2 330 593.00 | 118 491.00 | 2 212 102.00 | 2 330 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 443.00 | | 64 443.00 | 64 443.00 |
BZ Other receivables | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 388 504.00 | | 388 504.00 | 388 504.00 |
CH Prepaid expenses | 90 352.00 | | 90 352.00 | 90 352.00 |
CJ TOTAL (II) | 608 319.00 | | 608 319.00 | 608 319.00 |
CO Grand total (0 to V) | 2 938 912.00 | 118 491.00 | 2 820 421.00 | 2 938 912.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 917.00 | 115 521.00 | | 333 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 482.00 | 218 396.00 | | 215 482.00 |
DL TOTAL (I) | 1 059 399.00 | 843 916.00 | | 1 059 399.00 |
DU Loans and Debts from Credit Institutions (3) | 685 830.00 | 621 964.00 | | 685 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 910.00 | 645 984.00 | | 537 910.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 125 672.00 | 53 076.00 | | 125 672.00 |
DY Tax and social security liabilities | 161 453.00 | 140 035.00 | | 161 453.00 |
EA Other liabilities | 250 157.00 | 127 099.00 | | 250 157.00 |
EC TOTAL (IV) | 1 761 022.00 | 1 603 158.00 | | 1 761 022.00 |
EE Grand total (I to V) | 2 820 421.00 | 2 447 074.00 | | 2 820 421.00 |
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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 | 1 938 444.00 | | 1 938 444.00 | 1 938 444.00 |
FJ Net sales | 1 938 444.00 | | 1 938 444.00 | 1 938 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 9 211.00 | |
FR Total operating income (I) | | | 1 954 394.00 | |
FW Other purchases and external expenses | | | 388 309.00 | |
FX Taxes, duties, and similar payments | | | 59 323.00 | |
FY Salaries and Wages | | | 993 871.00 | |
FZ Social Security Contributions | | | 151 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 502.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 1 630 384.00 | |
GG - OPERATING RESULT (I - II) | | | 324 010.00 | |
GR Interest and similar expenses | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 723.00 | 93 424.00 | | 89 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 394.00 | 1 849 666.00 | | 1 954 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 912.00 | 1 631 270.00 | | 1 738 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 482.00 | 218 396.00 | | 215 482.00 |
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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 | 537 910.00 | 537 910.00 | | 537 910.00 |
8B Suppliers and Related Accounts | 125 672.00 | 125 672.00 | | 125 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 157.00 | 250 157.00 | | 250 157.00 |
VG Loans with a maturity of up to one year at origin | 685 830.00 | 82 009.00 | 305 685.00 | 685 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 453.00 | 161 453.00 | | 161 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 691.00 | 219 816.00 | 17 875.00 | 237 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 022.00 | 1 157 201.00 | 305 685.00 | 1 761 022.00 |
