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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 775.00 | 6 195.00 | 17 580.00 | 23 775.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 390 047.00 | | 390 047.00 | 390 047.00 |
AT Other tangible assets | 2 049.00 | 2 049.00 | | 2 049.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 850 726.00 | 8 244.00 | 842 482.00 | 850 726.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 53 832.00 | | 53 832.00 | 53 832.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 129 780.00 | | 129 780.00 | 129 780.00 |
CJ TOTAL (II) | 198 374.00 | | 198 374.00 | 198 374.00 |
CO Grand total (0 to V) | 1 049 100.00 | 8 244.00 | 1 040 856.00 | 1 049 100.00 |
CU Other investments | 428 650.00 | | 428 650.00 | 428 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -104 379.00 | -55 668.00 | | -104 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 586.00 | -48 711.00 | | 59 586.00 |
DL TOTAL (I) | 58 414.00 | -1 172.00 | | 58 414.00 |
DU Loans and Debts from Credit Institutions (3) | 557 524.00 | 649 679.00 | | 557 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 758.00 | 348 858.00 | | 396 758.00 |
DX Trade payables and related accounts | 1 541.00 | 6 745.00 | | 1 541.00 |
DY Tax and social security liabilities | 26 219.00 | 21 295.00 | | 26 219.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 982 442.00 | 1 026 977.00 | | 982 442.00 |
EE Grand total (I to V) | 1 040 856.00 | 1 025 805.00 | | 1 040 856.00 |
EG Accrued income and payables due within one year | 424 917.00 | 377 298.00 | | 424 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 227.00 | | 13 227.00 | 13 227.00 |
FG Production sold - services | 251 070.00 | 41 152.00 | 292 222.00 | 251 070.00 |
FJ Net sales | 264 296.00 | 41 152.00 | 305 448.00 | 264 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 305 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 106 230.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 57 615.00 | |
FZ Social Security Contributions | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 35 130.00 | |
GF Total Operating Expenses (II) | | | 230 422.00 | |
GG - OPERATING RESULT (I - II) | | | 75 244.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 905.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 833.00 | 199 025.00 | | 305 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 247.00 | 247 735.00 | | 246 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 586.00 | -48 711.00 | | 59 586.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 158.00 | 397 158.00 | | 397 158.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 53 832.00 | 53 832.00 | | 53 832.00 |
VH Loans with a maturity of more than one year at origin | 557 524.00 | | | 557 524.00 |
VK Loans repaid during the year | 92 154.00 | | | 92 154.00 |
VP Miscellaneous | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 219.00 | 26 219.00 | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 905.00 | 60 700.00 | 6 205.00 | 66 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 442.00 | 424 917.00 | | 982 442.00 |
