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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 | 106 376.00 | 101 845.00 | 4 531.00 | 106 376.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 623 055.00 | 445 735.00 | 177 321.00 | 623 055.00 |
BH Other financial assets | 119 092.00 | | 119 092.00 | 119 092.00 |
BJ TOTAL (I) | 1 506 005.00 | 547 580.00 | 958 426.00 | 1 506 005.00 |
BV Advances and down payments on orders | 11 883.00 | | 11 883.00 | 11 883.00 |
BX Customers and related accounts | 1 641 469.00 | 255 609.00 | 1 385 860.00 | 1 641 469.00 |
BZ Other receivables | 445 896.00 | 264 804.00 | 181 092.00 | 445 896.00 |
CF Cash and cash equivalents | 423 837.00 | | 423 837.00 | 423 837.00 |
CH Prepaid expenses | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 2 550 576.00 | 520 413.00 | 2 030 164.00 | 2 550 576.00 |
CO Grand total (0 to V) | 4 056 581.00 | 1 067 992.00 | 2 988 589.00 | 4 056 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 793.00 | 356 831.00 | | 158 793.00 |
DL TOTAL (I) | 152 102.00 | -6 690.00 | | 152 102.00 |
DQ Provisions for Expenses | 82 432.00 | 73 401.00 | | 82 432.00 |
DR TOTAL (IV) | 82 432.00 | 73 401.00 | | 82 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DX Trade payables and related accounts | 301 791.00 | 419 379.00 | | 301 791.00 |
DY Tax and social security liabilities | 1 651 430.00 | 1 812 770.00 | | 1 651 430.00 |
EA Other liabilities | 741 916.00 | 847 701.00 | | 741 916.00 |
EB Prepaid income (2) | 58 916.00 | 111 530.00 | | 58 916.00 |
EC TOTAL (IV) | 2 754 054.00 | 3 191 661.00 | | 2 754 054.00 |
EE Grand total (I to V) | 2 988 589.00 | 3 258 372.00 | | 2 988 589.00 |
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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 | 3 676 733.00 | | 3 676 733.00 | 3 676 733.00 |
FJ Net sales | 3 676 733.00 | | 3 676 733.00 | 3 676 733.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 676 754.00 | |
FW Other purchases and external expenses | | | 1 431 354.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 1 332 091.00 | |
FZ Social Security Contributions | | | 606 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 030.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 3 458 754.00 | |
GG - OPERATING RESULT (I - II) | | | 218 000.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 400.00 | | |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HC Reversals of provisions and transfers of expenses | 487 846.00 | 38 000.00 | | 487 846.00 |
HD Total exceptional income (VII) | 488 882.00 | 48 400.00 | | 488 882.00 |
HE Exceptional expenses on management operations | -552.00 | 41 794.00 | | -552.00 |
HF Exceptional expenses on capital transactions | 487 450.00 | 1 442.00 | | 487 450.00 |
HH Total exceptional expenses (VIII) | 486 898.00 | 43 236.00 | | 486 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | 5 163.00 | | 1 984.00 |
HK Income tax | 53 131.00 | 24 499.00 | | 53 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 616.00 | 3 954 245.00 | | 4 171 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 822.00 | 3 597 414.00 | | 4 012 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 793.00 | 356 831.00 | | 158 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 537 069.00 | | 62 850.00 | 1 537 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 058.00 | 119 092.00 | |
I4 DECREASES Grand Total | | 93 914.00 | 1 506 005.00 | |
IO DECREASES Total including other intangible assets | | | 763 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 623 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 857.00 | | | 763 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 062.00 | | 62 850.00 | 562 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 150.00 | | | 211 150.00 |
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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 | 741 916.00 | | 741 916.00 | 741 916.00 |
8B Suppliers and Related Accounts | 301 791.00 | 137 037.00 | 164 754.00 | 301 791.00 |
8L Deferred income | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 11 883.00 | 11 883.00 | | 11 883.00 |
UY Staff and related accounts | 1 641 468.00 | 1 385 859.00 | 255 609.00 | 1 641 468.00 |
VN Other taxes, similar payments | 445 895.00 | 181 092.00 | 264 804.00 | 445 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651 430.00 | 1 075 393.00 | 576 036.00 | 1 651 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 836.00 | 423 836.00 | | 423 836.00 |
VS Prepaid expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 576.00 | 2 030 163.00 | 520 412.00 | 2 550 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 054.00 | 1 212 431.00 | 1 541 622.00 | 2 754 054.00 |
