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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 106 449.00 | 50 019.00 | 56 430.00 | 106 449.00 |
BH Other financial assets | 41 025.00 | | 41 025.00 | 41 025.00 |
BJ TOTAL (I) | 760 313.00 | 53 063.00 | 707 251.00 | 760 313.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 356 010.00 | | 356 010.00 | 356 010.00 |
BZ Other receivables | 73 397.00 | | 73 397.00 | 73 397.00 |
CF Cash and cash equivalents | 105 642.00 | | 105 642.00 | 105 642.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 548 948.00 | | 548 948.00 | 548 948.00 |
CO Grand total (0 to V) | 1 309 261.00 | 53 063.00 | 1 256 198.00 | 1 309 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 610.00 | 610 610.00 | | 610 610.00 |
DD Legal reserve (1) | 61 061.00 | 61 061.00 | | 61 061.00 |
DG Other reserves | 230 000.00 | 200 000.00 | | 230 000.00 |
DH Retained earnings | 6 917.00 | 5 689.00 | | 6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 594.00 | 71 268.00 | | 48 594.00 |
DL TOTAL (I) | 957 182.00 | 948 628.00 | | 957 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 055.00 | 67 000.00 | | 48 055.00 |
DX Trade payables and related accounts | 47 341.00 | 16 442.00 | | 47 341.00 |
DY Tax and social security liabilities | 199 282.00 | 193 551.00 | | 199 282.00 |
EA Other liabilities | 4 338.00 | 766.00 | | 4 338.00 |
EC TOTAL (IV) | 299 016.00 | 277 759.00 | | 299 016.00 |
EE Grand total (I to V) | 1 256 198.00 | 1 226 387.00 | | 1 256 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 374 340.00 | |
FJ Net sales | | | 1 374 340.00 | |
FQ Other income | | | 81 948.00 | |
FR Total operating income (I) | | | 1 456 288.00 | |
FW Other purchases and external expenses | | | 323 151.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 702 316.00 | |
FZ Social Security Contributions | | | 322 972.00 | |
GB Operating Expenses - Provisions | | | 16 335.00 | |
GE Other Expenses | | | 25 526.00 | |
GF Total Operating Expenses (II) | | | 1 401 138.00 | |
GG - OPERATING RESULT (I - II) | | | 55 150.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 4 937.00 | 17 644.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 288.00 | 1 486 353.00 | | 1 456 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 694.00 | 1 415 085.00 | | 1 407 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 594.00 | 71 268.00 | | 48 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 782.00 | 17 954.00 | 46 674.00 | 81 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | | 365.00 | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 373.00 | 17 954.00 | 46 308.00 | 78 373.00 |
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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 | 47 341.00 | 47 341.00 | | 47 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 393.00 | 52 393.00 | | 52 393.00 |
UT Other financial assets | 41 025.00 | | | 41 025.00 |
UX Other trade receivables | 356 010.00 | | | 356 010.00 |
VP Miscellaneous | 73 396.00 | | | 73 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 282.00 | 199 282.00 | | 199 282.00 |
VS Prepaid expenses | 13 504.00 | | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 935.00 | 442 910.00 | 41 025.00 | 483 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 016.00 | 299 016.00 | | 299 016.00 |
