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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 | 12 689.00 | 10 751.00 | 1 937.00 | 12 689.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 83 728.00 | 64 090.00 | 19 638.00 | 83 728.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 245 678.00 | 77 268.00 | 168 409.00 | 245 678.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 9 822.00 | 8 410.00 | 1 412.00 | 9 822.00 |
BZ Other receivables | 12 869.00 | | 12 869.00 | 12 869.00 |
CF Cash and cash equivalents | 174 088.00 | | 174 088.00 | 174 088.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 209 879.00 | 8 410.00 | 201 469.00 | 209 879.00 |
CO Grand total (0 to V) | 455 557.00 | 85 678.00 | 369 878.00 | 455 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 97 538.00 | 97 538.00 | | 97 538.00 |
DH Retained earnings | -32 707.00 | | | -32 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | -32 707.00 | | 45 997.00 |
DL TOTAL (I) | 119 188.00 | 73 190.00 | | 119 188.00 |
DU Loans and Debts from Credit Institutions (3) | 28 659.00 | 45 785.00 | | 28 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 218.00 | 100 253.00 | | 96 218.00 |
DX Trade payables and related accounts | 10 002.00 | 11 123.00 | | 10 002.00 |
DY Tax and social security liabilities | 22 263.00 | 34 854.00 | | 22 263.00 |
EA Other liabilities | 93 547.00 | 35 444.00 | | 93 547.00 |
EC TOTAL (IV) | 250 690.00 | 227 461.00 | | 250 690.00 |
EE Grand total (I to V) | 369 878.00 | 300 651.00 | | 369 878.00 |
EG Accrued income and payables due within one year | 239 439.00 | 198 827.00 | | 239 439.00 |
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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 | 417 776.00 | | 417 776.00 | 417 776.00 |
FJ Net sales | 417 776.00 | | 417 776.00 | 417 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 425 849.00 | |
FW Other purchases and external expenses | | | 137 947.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 140 563.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 28 647.00 | |
GF Total Operating Expenses (II) | | | 369 676.00 | |
GG - OPERATING RESULT (I - II) | | | 56 172.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 804.00 | | |
HB Exceptional income from capital transactions | 220.00 | 280.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 4 084.00 | | 220.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 280.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 725.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 358.00 | | |
HK Income tax | 9 593.00 | -10 238.00 | | 9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 066.00 | 379 455.00 | | 426 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 069.00 | 412 162.00 | | 380 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | -32 707.00 | | 45 997.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 547.00 | 93 547.00 | | 93 547.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VH Loans with a maturity of more than one year at origin | 28 659.00 | 17 408.00 | 11 251.00 | 28 659.00 |
VI Group and Associates | 96 218.00 | 96 218.00 | | 96 218.00 |
VM Income taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 024.00 | 38 024.00 | | 38 024.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 691.00 | 239 440.00 | 11 251.00 | 250 691.00 |
