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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AT Other tangible assets | 287 995.00 | 147 196.00 | 140 799.00 | 287 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 076.00 | | 22 076.00 | 22 076.00 |
BJ TOTAL (I) | 319 394.00 | 149 796.00 | 169 598.00 | 319 394.00 |
BX Customers and related accounts | 47 874.00 | | 47 874.00 | 47 874.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 650.00 | | 237 650.00 | 237 650.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 304 636.00 | | 304 636.00 | 304 636.00 |
CO Grand total (0 to V) | 624 030.00 | 149 796.00 | 474 233.00 | 624 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 154.00 | 85 250.00 | | 129 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 43 905.00 | | 49 399.00 |
DL TOTAL (I) | 187 353.00 | 137 954.00 | | 187 353.00 |
DU Loans and Debts from Credit Institutions (3) | 97 934.00 | 27 327.00 | | 97 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 729.00 | 76 970.00 | | 84 729.00 |
DW Advances and down payments received on current orders | 3 630.00 | 3 630.00 | | 3 630.00 |
DX Trade payables and related accounts | 28 732.00 | 36 959.00 | | 28 732.00 |
DY Tax and social security liabilities | 36 602.00 | 47 463.00 | | 36 602.00 |
EB Prepaid income (2) | 35 254.00 | 36 528.00 | | 35 254.00 |
EC TOTAL (IV) | 286 880.00 | 228 876.00 | | 286 880.00 |
EE Grand total (I to V) | 474 233.00 | 366 831.00 | | 474 233.00 |
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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 | | | 418 694.00 | |
FJ Net sales | | | 418 694.00 | |
FQ Other income | | | 5 650.00 | |
FR Total operating income (I) | | | 424 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 226 761.00 | |
FX Taxes, duties, and similar payments | | | 18 646.00 | |
FY Salaries and Wages | | | 63 572.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 356 823.00 | |
GG - OPERATING RESULT (I - II) | | | 67 522.00 | |
GP Total financial income (V) | | | 542.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 624.00 | | |
HK Income tax | 17 791.00 | 15 625.00 | | 17 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 887.00 | 419 224.00 | | 424 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 488.00 | 375 319.00 | | 375 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 399.00 | 43 905.00 | | 49 399.00 |
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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 | 84 729.00 | 84 729.00 | | 84 729.00 |
8B Suppliers and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
UT Other financial assets | 22 076.00 | | 22 076.00 | 22 076.00 |
UX Other trade receivables | 47 874.00 | 47 874.00 | | 47 874.00 |
VH Loans with a maturity of more than one year at origin | 97 934.00 | 21 521.00 | 56 716.00 | 97 934.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 393.00 | | | 14 393.00 |
VP Miscellaneous | 7 635.00 | 7 635.00 | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 602.00 | 36 602.00 | | 36 602.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 062.00 | 66 985.00 | 22 076.00 | 89 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 250.00 | 206 837.00 | 56 716.00 | 283 250.00 |
