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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 299.00 | 106 299.00 | | 106 299.00 |
AT Other tangible assets | 1 011 826.00 | 198 718.00 | 813 108.00 | 1 011 826.00 |
AV Fixed assets in progress | 216 333.00 | | 216 333.00 | 216 333.00 |
BH Other financial assets | 144 966.00 | | 144 966.00 | 144 966.00 |
BJ TOTAL (I) | 1 479 425.00 | 305 018.00 | 1 174 407.00 | 1 479 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 183.00 | 125 004.00 | 417 178.00 | 542 183.00 |
BZ Other receivables | 122 495.00 | | 122 495.00 | 122 495.00 |
CF Cash and cash equivalents | -54.00 | | -54.00 | -54.00 |
CJ TOTAL (II) | 664 624.00 | 125 004.00 | 539 620.00 | 664 624.00 |
CO Grand total (0 to V) | 2 144 050.00 | 430 022.00 | 1 714 027.00 | 2 144 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 57 604.00 | 57 604.00 | | 57 604.00 |
DF Regulated reserves (1) | 115 704.00 | 115 704.00 | | 115 704.00 |
DH Retained earnings | 357 096.00 | 339 578.00 | | 357 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 911.00 | 17 518.00 | | 79 911.00 |
DL TOTAL (I) | 1 060 317.00 | 980 406.00 | | 1 060 317.00 |
DX Trade payables and related accounts | 396 907.00 | 11 300.00 | | 396 907.00 |
DY Tax and social security liabilities | 2 794.00 | 6 432.00 | | 2 794.00 |
EA Other liabilities | 254 008.00 | 287 368.00 | | 254 008.00 |
EC TOTAL (IV) | 653 709.00 | 305 101.00 | | 653 709.00 |
EE Grand total (I to V) | 1 714 027.00 | 1 285 507.00 | | 1 714 027.00 |
EF Of which regulated reserve for long-term capital gains | 50 630.00 | 50 630.00 | | 50 630.00 |
EG Accrued income and payables due within one year | 653 709.00 | 305 101.00 | | 653 709.00 |
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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 | 581 423.00 | | 581 423.00 | 581 423.00 |
FJ Net sales | 581 423.00 | | 581 423.00 | 581 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 821 454.00 | |
FW Other purchases and external expenses | | | 451 505.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 617.00 | |
GG - OPERATING RESULT (I - II) | | | 286 837.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 167 692.00 | 10 007.00 | | 167 692.00 |
HH Total exceptional expenses (VIII) | 167 692.00 | 10 007.00 | | 167 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 692.00 | -10 007.00 | | -167 692.00 |
HK Income tax | 39 950.00 | 2 895.00 | | 39 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 174.00 | 204 615.00 | | 822 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 263.00 | 187 097.00 | | 742 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 911.00 | 17 518.00 | | 79 911.00 |
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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 | 396 907.00 | 396 907.00 | | 396 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 008.00 | 254 008.00 | | 254 008.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 709.00 | 653 709.00 | | 653 709.00 |
