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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 | 1 775.00 | 875.00 | 900.00 | 1 775.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 43 133.00 | 13 856.00 | 29 278.00 | 43 133.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 599 582.00 | 14 731.00 | 584 852.00 | 599 582.00 |
BV Advances and down payments on orders | 19 857.00 | | 19 857.00 | 19 857.00 |
BX Customers and related accounts | 45 081.00 | | 45 081.00 | 45 081.00 |
BZ Other receivables | 91 291.00 | | 91 291.00 | 91 291.00 |
CF Cash and cash equivalents | 107 147.00 | | 107 147.00 | 107 147.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 278 077.00 | | 278 077.00 | 278 077.00 |
CO Grand total (0 to V) | 877 660.00 | 14 731.00 | 862 929.00 | 877 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 8 369.00 | 3 303.00 | | 8 369.00 |
DG Other reserves | | 26 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 580.00 | 101 316.00 | | 115 580.00 |
DL TOTAL (I) | 675 807.00 | 683 263.00 | | 675 807.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 82 848.00 | 60 385.00 | | 82 848.00 |
DY Tax and social security liabilities | 104 022.00 | 124 571.00 | | 104 022.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 187 122.00 | 185 108.00 | | 187 122.00 |
EE Grand total (I to V) | 862 929.00 | 868 371.00 | | 862 929.00 |
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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 | 1 082 912.00 | | 1 082 912.00 | 1 082 912.00 |
FJ Net sales | 1 082 912.00 | | 1 082 912.00 | 1 082 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 189.00 | |
FW Other purchases and external expenses | | | 518 114.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 275 175.00 | |
FZ Social Security Contributions | | | 118 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 923 738.00 | |
GG - OPERATING RESULT (I - II) | | | 168 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 666.00 | | |
HB Exceptional income from capital transactions | 41 865.00 | 100 159.00 | | 41 865.00 |
HD Total exceptional income (VII) | 41 865.00 | 106 159.00 | | 41 865.00 |
HE Exceptional expenses on management operations | 45.00 | 475.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 41 865.00 | 1.00 | | 41 865.00 |
HH Total exceptional expenses (VIII) | 41 910.00 | 126 005.00 | | 41 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -19 846.00 | | -45.00 |
HK Income tax | 53 177.00 | 53 580.00 | | 53 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 965.00 | 1 552 075.00 | | 1 134 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 385.00 | 1 450 759.00 | | 1 019 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 580.00 | 101 316.00 | | 115 580.00 |
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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 | 82 848.00 | 82 848.00 | | 82 848.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 021.00 | 104 021.00 | | 104 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 698.00 | 151 074.00 | 4 624.00 | 155 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 122.00 | 187 122.00 | | 187 122.00 |
