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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AH Goodwill | 806 991.00 | | 806 991.00 | 806 991.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 2 421.00 | 9 085.00 | 11 506.00 |
AT Other tangible assets | 249 948.00 | 112 585.00 | 137 363.00 | 249 948.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 089 765.00 | 122 326.00 | 967 439.00 | 1 089 765.00 |
BZ Other receivables | 192 764.00 | | 192 764.00 | 192 764.00 |
CF Cash and cash equivalents | 1 422 232.00 | | 1 422 232.00 | 1 422 232.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 1 627 683.00 | | 1 627 683.00 | 1 627 683.00 |
CO Grand total (0 to V) | 2 717 448.00 | 122 326.00 | 2 595 122.00 | 2 717 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 706 327.00 | | | 706 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 589.00 | | | 87 589.00 |
DL TOTAL (I) | 837 916.00 | | | 837 916.00 |
DU Loans and Debts from Credit Institutions (3) | 339 460.00 | | | 339 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 70 482.00 | | | 70 482.00 |
DX Trade payables and related accounts | 19 711.00 | | | 19 711.00 |
DY Tax and social security liabilities | 121 310.00 | | | 121 310.00 |
EA Other liabilities | 1 146 243.00 | | | 1 146 243.00 |
EC TOTAL (IV) | 1 757 206.00 | | | 1 757 206.00 |
EE Grand total (I to V) | 2 595 122.00 | | | 2 595 122.00 |
EG Accrued income and payables due within one year | 1 485 578.00 | | | 1 485 578.00 |
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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 | 1 241 086.00 | | 1 241 086.00 | 1 241 086.00 |
FJ Net sales | 1 241 086.00 | | 1 241 086.00 | 1 241 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 762.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 1 294 976.00 | |
FW Other purchases and external expenses | | | 323 648.00 | |
FX Taxes, duties, and similar payments | | | 107 467.00 | |
FY Salaries and Wages | | | 558 057.00 | |
FZ Social Security Contributions | | | 171 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 616.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 194 956.00 | |
GG - OPERATING RESULT (I - II) | | | 100 020.00 | |
GL Other interest and similar income | | | 11 537.00 | |
GP Total financial income (V) | | | 11 537.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 762.00 | | | 50 762.00 |
A2 TOTAL ASSETS | 82 737.00 | | | 82 737.00 |
HB Exceptional income from capital transactions | 35 635.00 | | | 35 635.00 |
HD Total exceptional income (VII) | 35 635.00 | | | 35 635.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 045.00 | | | 7 045.00 |
HH Total exceptional expenses (VIII) | 27 045.00 | | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 590.00 | | | 8 590.00 |
HK Income tax | 30 387.00 | | | 30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 148.00 | | | 1 342 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 559.00 | | | 1 254 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 589.00 | | | 87 589.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 243.00 | 1 146 243.00 | | 1 146 243.00 |
VG Loans with a maturity of up to one year at origin | 339 460.00 | 67 832.00 | 271 628.00 | 339 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 310.00 | 121 310.00 | | 121 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 451.00 | 205 451.00 | 14 000.00 | 219 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 724.00 | 1 415 096.00 | 271 628.00 | 1 686 724.00 |
