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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 714 227.00 | 301 982.00 | 412 245.00 | 714 227.00 |
AT Other tangible assets | 76 363.00 | 36 579.00 | 39 784.00 | 76 363.00 |
BD Other fixed assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BH Other financial assets | 24 348.00 | | 24 348.00 | 24 348.00 |
BJ TOTAL (I) | 827 723.00 | 338 561.00 | 489 162.00 | 827 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 933.00 | | 101 933.00 | 101 933.00 |
BZ Other receivables | 219 497.00 | | 219 497.00 | 219 497.00 |
CD Marketable securities | 117 450.00 | | 117 450.00 | 117 450.00 |
CF Cash and cash equivalents | 95 741.00 | | 95 741.00 | 95 741.00 |
CH Prepaid expenses | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 565 474.00 | | 565 474.00 | 565 474.00 |
CO Grand total (0 to V) | 1 393 197.00 | 338 561.00 | 1 054 636.00 | 1 393 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 692.00 | 98 692.00 | | 98 692.00 |
DB Share, merger, contribution premiums, etc. | 15 552.00 | 15 552.00 | | 15 552.00 |
DD Legal reserve (1) | 9 869.00 | 3 811.00 | | 9 869.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 160 242.00 | | | 160 242.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | 166 300.00 | | 1 932.00 |
DL TOTAL (I) | 287 277.00 | 285 345.00 | | 287 277.00 |
DU Loans and Debts from Credit Institutions (3) | 280 315.00 | 317 627.00 | | 280 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 114.00 | | 3 375.00 |
DX Trade payables and related accounts | 58 598.00 | 54 323.00 | | 58 598.00 |
DY Tax and social security liabilities | 343 385.00 | 233 752.00 | | 343 385.00 |
EA Other liabilities | 18 016.00 | 6 304.00 | | 18 016.00 |
EB Prepaid income (2) | 63 669.00 | 28 682.00 | | 63 669.00 |
EC TOTAL (IV) | 767 358.00 | 643 802.00 | | 767 358.00 |
EE Grand total (I to V) | 1 054 635.00 | 929 149.00 | | 1 054 635.00 |
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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 | 1 345 961.00 | | 1 345 961.00 | 1 345 961.00 |
FJ Net sales | 1 345 961.00 | | 1 345 961.00 | 1 345 961.00 |
FN Capitalized production | | | 164 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 13 738.00 | |
FR Total operating income (I) | | | 1 524 375.00 | |
FW Other purchases and external expenses | | | 449 076.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 710 241.00 | |
FZ Social Security Contributions | | | 320 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 510 359.00 | |
GG - OPERATING RESULT (I - II) | | | 14 016.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 463.00 | | | 12 463.00 |
HD Total exceptional income (VII) | 12 463.00 | | | 12 463.00 |
HE Exceptional expenses on management operations | 83 610.00 | 83.00 | | 83 610.00 |
HF Exceptional expenses on capital transactions | 9 260.00 | | | 9 260.00 |
HH Total exceptional expenses (VIII) | 92 870.00 | 83.00 | | 92 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 407.00 | -83.00 | | -80 407.00 |
HK Income tax | -77 670.00 | -68 861.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 959.00 | 1 237 474.00 | | 1 536 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 027.00 | 1 071 174.00 | | 1 535 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | 166 300.00 | | 1 932.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 58 598.00 | 58 598.00 | | 58 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
8L Deferred income | 63 669.00 | 63 669.00 | | 63 669.00 |
VG Loans with a maturity of up to one year at origin | 280 315.00 | 66 810.00 | 113 505.00 | 280 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 385.00 | 343 385.00 | | 343 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 631.00 | 352 283.00 | 24 348.00 | 376 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 359.00 | 553 854.00 | 113 505.00 | 767 359.00 |
