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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 175 132.00 | | 175 132.00 | 175 132.00 |
AP Buildings | 24 818.00 | 4 185.00 | 20 633.00 | 24 818.00 |
AT Other tangible assets | 108 537.00 | 65 685.00 | 42 853.00 | 108 537.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 331 642.00 | 83 869.00 | 247 773.00 | 331 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 51 704.00 | | 51 704.00 | 51 704.00 |
CF Cash and cash equivalents | 134 655.00 | | 134 655.00 | 134 655.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 195 650.00 | | 195 650.00 | 195 650.00 |
CO Grand total (0 to V) | 527 292.00 | 83 869.00 | 443 423.00 | 527 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 127 043.00 | 87 445.00 | | 127 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 258.00 | 93 598.00 | | 57 258.00 |
DL TOTAL (I) | 194 201.00 | 190 943.00 | | 194 201.00 |
DU Loans and Debts from Credit Institutions (3) | 49 760.00 | 45 493.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 133.00 | | 31.00 |
DX Trade payables and related accounts | 42 607.00 | 61 775.00 | | 42 607.00 |
DY Tax and social security liabilities | 26 823.00 | 61 121.00 | | 26 823.00 |
EA Other liabilities | 130 000.00 | 98 000.00 | | 130 000.00 |
EC TOTAL (IV) | 249 221.00 | 266 521.00 | | 249 221.00 |
EE Grand total (I to V) | 443 423.00 | 457 463.00 | | 443 423.00 |
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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 | 563 756.00 | | 563 756.00 | 563 756.00 |
FJ Net sales | 563 756.00 | | 563 756.00 | 563 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 567 984.00 | |
FW Other purchases and external expenses | | | 165 827.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 204 519.00 | |
FZ Social Security Contributions | | | 64 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GE Other Expenses | | | 43 626.00 | |
GF Total Operating Expenses (II) | | | 500 019.00 | |
GG - OPERATING RESULT (I - II) | | | 67 965.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 196.00 | | | 16 196.00 |
HD Total exceptional income (VII) | 16 196.00 | | | 16 196.00 |
HE Exceptional expenses on management operations | 2 747.00 | 267.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | 267.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | -267.00 | | 3 450.00 |
HK Income tax | 12 888.00 | 30 375.00 | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 181.00 | 590 489.00 | | 584 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 922.00 | 496 891.00 | | 526 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 258.00 | 93 598.00 | | 57 258.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 42 607.00 | 42 607.00 | | 42 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 49 760.00 | 42 014.00 | 7 746.00 | 49 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 823.00 | 26 823.00 | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 995.00 | 60 995.00 | 9 000.00 | 69 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 221.00 | 241 476.00 | 7 746.00 | 249 221.00 |
