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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 | 23 593.00 | 18 964.00 | 4 629.00 | 23 593.00 |
AH Goodwill | 115 205.00 | | 115 205.00 | 115 205.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 97 204.00 | 78 992.00 | 18 211.00 | 97 204.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 251 352.00 | 97 956.00 | 153 396.00 | 251 352.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 155 054.00 | 10 125.00 | 144 929.00 | 155 054.00 |
BZ Other receivables | 61 414.00 | | 61 414.00 | 61 414.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 252 926.00 | 10 125.00 | 242 801.00 | 252 926.00 |
CO Grand total (0 to V) | 504 277.00 | 108 080.00 | 396 197.00 | 504 277.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 16 116.00 | 13 515.00 | | 16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 32 590.00 | | 35 618.00 |
DL TOTAL (I) | 92 460.00 | 86 832.00 | | 92 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 704.00 | | |
DX Trade payables and related accounts | 37 905.00 | 43 937.00 | | 37 905.00 |
DY Tax and social security liabilities | 102 678.00 | 108 570.00 | | 102 678.00 |
EA Other liabilities | 12 196.00 | 10 009.00 | | 12 196.00 |
EB Prepaid income (2) | 150 958.00 | 152 452.00 | | 150 958.00 |
EC TOTAL (IV) | 303 737.00 | 320 672.00 | | 303 737.00 |
EE Grand total (I to V) | 396 197.00 | 407 504.00 | | 396 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 629 609.00 | 1 200.00 | 630 809.00 | 629 609.00 |
FJ Net sales | 630 209.00 | 1 200.00 | 631 409.00 | 630 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 190.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 274 722.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 268 322.00 | |
FZ Social Security Contributions | | | 73 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 454.00 | |
GF Total Operating Expenses (II) | | | 677 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 727.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 91.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 388.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -388.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 190.00 | 655 451.00 | | 713 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 572.00 | 622 862.00 | | 677 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 618.00 | 32 590.00 | | 35 618.00 |
HP References: Equipment leasing | | 6 845.00 | | |
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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 | 37 905.00 | 37 905.00 | | 37 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
8L Deferred income | 150 958.00 | 150 958.00 | | 150 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 679.00 | 102 679.00 | | 102 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 646.00 | 225 276.00 | 11 370.00 | 236 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 737.00 | 303 737.00 | | 303 737.00 |
