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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AH Goodwill | 242 300.00 | | 242 300.00 | 242 300.00 |
AT Other tangible assets | 120 496.00 | 118 751.00 | 1 745.00 | 120 496.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 373 265.00 | 127 406.00 | 245 859.00 | 373 265.00 |
BV Advances and down payments on orders | 10 705.00 | | 10 705.00 | 10 705.00 |
BX Customers and related accounts | 124 640.00 | | 124 640.00 | 124 640.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 210 097.00 | | 210 097.00 | 210 097.00 |
CO Grand total (0 to V) | 583 363.00 | 127 406.00 | 455 956.00 | 583 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 768.00 | 248 768.00 | | 248 768.00 |
DB Share, merger, contribution premiums, etc. | 23 532.00 | 23 532.00 | | 23 532.00 |
DD Legal reserve (1) | 24 877.00 | 24 877.00 | | 24 877.00 |
DH Retained earnings | 54 133.00 | 54 036.00 | | 54 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 36 097.00 | | 1 430.00 |
DL TOTAL (I) | 352 739.00 | 387 310.00 | | 352 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 690.00 | 22 883.00 | | 34 690.00 |
DX Trade payables and related accounts | 14 059.00 | 11 125.00 | | 14 059.00 |
DY Tax and social security liabilities | 49 740.00 | 55 236.00 | | 49 740.00 |
EA Other liabilities | 4 729.00 | 22 776.00 | | 4 729.00 |
EC TOTAL (IV) | 103 217.00 | 112 021.00 | | 103 217.00 |
EE Grand total (I to V) | 455 956.00 | 499 330.00 | | 455 956.00 |
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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 | 423 451.00 | 2 900.00 | 426 351.00 | 423 451.00 |
FJ Net sales | 423 451.00 | 2 900.00 | 426 351.00 | 423 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 600.00 | |
FW Other purchases and external expenses | | | 182 596.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 162 707.00 | |
FZ Social Security Contributions | | | 71 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 613.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 613.00 | | 67.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -97.00 | | 67.00 |
HK Income tax | 132.00 | 6 358.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 667.00 | 442 899.00 | | 428 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 238.00 | 406 802.00 | | 427 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 36 097.00 | | 1 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 251.00 | 3 156.00 | | 124 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 596.00 | 3 156.00 | | 115 596.00 |
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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 | 34 690.00 | 34 690.00 | | 34 690.00 |
8B Suppliers and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
VS Prepaid expenses | 151 693.00 | 151 693.00 | | 151 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 507.00 | 151 693.00 | 1 814.00 | 153 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 217.00 | 103 217.00 | | 103 217.00 |
