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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 711.00 | | 41 711.00 | 41 711.00 |
AJ Other Intangible Assets | 38 689.00 | | 38 689.00 | 38 689.00 |
AT Other tangible assets | 17 524.00 | 14 322.00 | 3 202.00 | 17 524.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 100 195.00 | 14 322.00 | 85 873.00 | 100 195.00 |
BV Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 68 928.00 | | 68 928.00 | 68 928.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 83 961.00 | | 83 961.00 | 83 961.00 |
CO Grand total (0 to V) | 184 155.00 | 14 322.00 | 169 833.00 | 184 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 50 000.00 | 70 000.00 | | 50 000.00 |
DH Retained earnings | 848.00 | 3 201.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 732.00 | 17 648.00 | | 53 732.00 |
DL TOTAL (I) | 110 080.00 | 96 348.00 | | 110 080.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 2 794.00 | 3 430.00 | | 2 794.00 |
DY Tax and social security liabilities | 40 293.00 | 31 578.00 | | 40 293.00 |
EA Other liabilities | 16 352.00 | 28 148.00 | | 16 352.00 |
EC TOTAL (IV) | 59 753.00 | 63 404.00 | | 59 753.00 |
EE Grand total (I to V) | 169 833.00 | 159 752.00 | | 169 833.00 |
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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 | 343 852.00 | | 343 852.00 | 343 852.00 |
FJ Net sales | 343 852.00 | | 343 852.00 | 343 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 348 796.00 | |
FW Other purchases and external expenses | | | 178 999.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 66 329.00 | |
FZ Social Security Contributions | | | 29 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 279 034.00 | |
GG - OPERATING RESULT (I - II) | | | 69 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 030.00 | 3 359.00 | | 16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 796.00 | 245 386.00 | | 348 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 064.00 | 227 738.00 | | 295 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 732.00 | 17 648.00 | | 53 732.00 |
HP References: Equipment leasing | 9 069.00 | 7 557.00 | | 9 069.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 293.00 | 40 293.00 | | 40 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594.00 | 12 323.00 | 2 271.00 | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 753.00 | 59 753.00 | | 59 753.00 |
