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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 | 1 775.00 | 802.00 | 973.00 | 1 775.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 43 029.00 | 11 316.00 | 31 713.00 | 43 029.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 599 478.00 | 12 118.00 | 587 360.00 | 599 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 127 030.00 | | 127 030.00 | 127 030.00 |
CF Cash and cash equivalents | 117 486.00 | | 117 486.00 | 117 486.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 281 011.00 | | 281 011.00 | 281 011.00 |
CO Grand total (0 to V) | 880 489.00 | 12 118.00 | 868 371.00 | 880 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 3 303.00 | 1 873.00 | | 3 303.00 |
DG Other reserves | 26 786.00 | 26 786.00 | | 26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 316.00 | 28 599.00 | | 101 316.00 |
DL TOTAL (I) | 683 263.00 | 609 116.00 | | 683 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 576.00 | | |
DX Trade payables and related accounts | 60 385.00 | 11 761.00 | | 60 385.00 |
DZ Fixed asset liabilities and related accounts | 124 571.00 | 176 858.00 | | 124 571.00 |
EA Other liabilities | 152.00 | 2 262.00 | | 152.00 |
EC TOTAL (IV) | 185 108.00 | 240 960.00 | | 185 108.00 |
EE Grand total (I to V) | 868 371.00 | 850 076.00 | | 868 371.00 |
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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 | 1 436 917.00 | | 1 436 917.00 | 1 436 917.00 |
FJ Net sales | 1 436 917.00 | | 1 436 917.00 | 1 436 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 445 916.00 | |
FW Other purchases and external expenses | | | 425 015.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 675 108.00 | |
FZ Social Security Contributions | | | 149 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 271 174.00 | |
GG - OPERATING RESULT (I - II) | | | 174 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HB Exceptional income from capital transactions | 100 159.00 | 46 640.00 | | 100 159.00 |
HD Total exceptional income (VII) | 106 159.00 | 46 640.00 | | 106 159.00 |
HE Exceptional expenses on management operations | 475.00 | 665.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 125 530.00 | 51 986.00 | | 125 530.00 |
HH Total exceptional expenses (VIII) | 126 005.00 | 52 651.00 | | 126 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 846.00 | -6 011.00 | | -19 846.00 |
HK Income tax | 53 580.00 | 30 160.00 | | 53 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 075.00 | 1 357 642.00 | | 1 552 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 759.00 | 1 329 042.00 | | 1 450 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 316.00 | 28 599.00 | | 101 316.00 |
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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 | 60 385.00 | 60 385.00 | | 60 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 571.00 | 124 571.00 | | 124 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 149.00 | 163 525.00 | 4 624.00 | 168 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 108.00 | 185 108.00 | | 185 108.00 |
