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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 | 18 503.00 | 17 125.00 | 1 378.00 | 18 503.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 2 981.00 | | 2 982.00 | 2 981.00 |
AT Other tangible assets | 137 333.00 | 61 646.00 | 75 687.00 | 137 333.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 270 903.00 | 78 771.00 | 192 132.00 | 270 903.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 152 359.00 | 1 615.00 | 150 745.00 | 152 359.00 |
BZ Other receivables | 99 742.00 | | 99 742.00 | 99 742.00 |
CD Marketable securities | 150 029.00 | | 150 029.00 | 150 029.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 462 093.00 | 1 615.00 | 460 478.00 | 462 093.00 |
CO Grand total (0 to V) | 732 996.00 | 80 386.00 | 652 610.00 | 732 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 553.00 | 105 994.00 | | 106 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 688.00 | 75 559.00 | | 84 688.00 |
DL TOTAL (I) | 521 241.00 | 511 553.00 | | 521 241.00 |
DU Loans and Debts from Credit Institutions (3) | 58 771.00 | 65 739.00 | | 58 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 2 562.00 | | 730.00 |
DX Trade payables and related accounts | 9 609.00 | 15 743.00 | | 9 609.00 |
DY Tax and social security liabilities | 48 325.00 | 50 479.00 | | 48 325.00 |
EA Other liabilities | 13 933.00 | 11 236.00 | | 13 933.00 |
EC TOTAL (IV) | 131 369.00 | 145 759.00 | | 131 369.00 |
EE Grand total (I to V) | 652 610.00 | 657 312.00 | | 652 610.00 |
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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 | 644 643.00 | | 644 643.00 | 644 643.00 |
FJ Net sales | 644 643.00 | | 644 643.00 | 644 643.00 |
FM Inventory production | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 653 563.00 | |
FW Other purchases and external expenses | | | 298 677.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 173 248.00 | |
FZ Social Security Contributions | | | 67 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 209.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 563 584.00 | |
GG - OPERATING RESULT (I - II) | | | 89 979.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 45.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 45.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 45.00 | | 215.00 |
HK Income tax | 4 765.00 | 4 330.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 779.00 | 608 675.00 | | 653 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 090.00 | 533 115.00 | | 569 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 688.00 | 75 559.00 | | 84 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 58 771.00 | 58 771.00 | | 58 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 325.00 | 48 325.00 | | 48 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 175.00 | 258 175.00 | 6 000.00 | 264 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 369.00 | 131 369.00 | | 131 369.00 |
