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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 622 196.00 | | 622 196.00 | 622 196.00 |
AT Other tangible assets | 46 891.00 | 38 349.00 | 8 542.00 | 46 891.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 706 454.00 | 50 848.00 | 655 606.00 | 706 454.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 107 650.00 | | 107 650.00 | 107 650.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 4 099 087.00 | | 4 099 087.00 | 4 099 087.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 4 245 377.00 | | 4 245 377.00 | 4 245 377.00 |
CO Grand total (0 to V) | 4 951 831.00 | 50 848.00 | 4 900 983.00 | 4 951 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 377 482.00 | 306 863.00 | | 377 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 217.00 | 70 619.00 | | 45 217.00 |
DL TOTAL (I) | 455 699.00 | 410 482.00 | | 455 699.00 |
DU Loans and Debts from Credit Institutions (3) | 107 545.00 | 108 372.00 | | 107 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 20 037.00 | | 15 537.00 |
DX Trade payables and related accounts | 31 693.00 | 23 027.00 | | 31 693.00 |
DY Tax and social security liabilities | 131 010.00 | 166 022.00 | | 131 010.00 |
EA Other liabilities | 4 159 498.00 | 3 484 456.00 | | 4 159 498.00 |
EC TOTAL (IV) | 4 445 284.00 | 3 801 915.00 | | 4 445 284.00 |
EE Grand total (I to V) | 4 900 983.00 | 4 212 397.00 | | 4 900 983.00 |
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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 | 1 047 944.00 | | 1 047 944.00 | 1 047 944.00 |
FJ Net sales | 1 047 944.00 | | 1 047 944.00 | 1 047 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 047 944.00 | |
FW Other purchases and external expenses | | | 305 567.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 506 661.00 | |
FZ Social Security Contributions | | | 168 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 998 132.00 | |
GG - OPERATING RESULT (I - II) | | | 49 812.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 089.00 | 20 000.00 | | 14 089.00 |
HB Exceptional income from capital transactions | 9 005.00 | | | 9 005.00 |
HD Total exceptional income (VII) | 23 094.00 | 20 000.00 | | 23 094.00 |
HE Exceptional expenses on management operations | 1 964.00 | 6 231.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 11 550.00 | | | 11 550.00 |
HH Total exceptional expenses (VIII) | 13 514.00 | 6 231.00 | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | 13 769.00 | | 9 581.00 |
HK Income tax | 11 366.00 | 13 872.00 | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 039.00 | 1 038 303.00 | | 1 071 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 822.00 | 967 684.00 | | 1 025 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 217.00 | 70 619.00 | | 45 217.00 |
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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 | 15 537.00 | 15 537.00 | | 15 537.00 |
8B Suppliers and Related Accounts | 31 693.00 | 31 693.00 | | 31 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159 498.00 | 4 159 498.00 | | 4 159 498.00 |
VG Loans with a maturity of up to one year at origin | 107 545.00 | 107 545.00 | | 107 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 010.00 | 131 010.00 | | 131 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 438.00 | 144 963.00 | 19 476.00 | 164 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 284.00 | 4 445 284.00 | | 4 445 284.00 |
