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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 | 11 951.00 | 10 228.00 | 1 723.00 | 11 951.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AT Other tangible assets | 61 840.00 | 20 770.00 | 41 071.00 | 61 840.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 92 284.00 | 30 998.00 | 61 287.00 | 92 284.00 |
BT Goods | 50 356.00 | | 50 356.00 | 50 356.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 115 157.00 | 6 213.00 | 108 944.00 | 115 157.00 |
BZ Other receivables | 100 893.00 | | 100 893.00 | 100 893.00 |
CF Cash and cash equivalents | 404 482.00 | | 404 482.00 | 404 482.00 |
CH Prepaid expenses | 33 571.00 | | 33 571.00 | 33 571.00 |
CJ TOTAL (II) | 707 042.00 | 6 213.00 | 700 829.00 | 707 042.00 |
CO Grand total (0 to V) | 799 326.00 | 37 211.00 | 762 115.00 | 799 326.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | 92 488.00 | 52 427.00 | | 92 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 336.00 | 40 062.00 | | 21 336.00 |
DL TOTAL (I) | 174 934.00 | 153 598.00 | | 174 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 36 208.00 | | 208.00 |
DX Trade payables and related accounts | 81 203.00 | 47 733.00 | | 81 203.00 |
DY Tax and social security liabilities | 209 849.00 | 130 543.00 | | 209 849.00 |
EA Other liabilities | 9 664.00 | 7 127.00 | | 9 664.00 |
EB Prepaid income (2) | 286 257.00 | 250 913.00 | | 286 257.00 |
EC TOTAL (IV) | 587 180.00 | 472 524.00 | | 587 180.00 |
EE Grand total (I to V) | 762 115.00 | 626 123.00 | | 762 115.00 |
EG Accrued income and payables due within one year | 586 973.00 | 472 524.00 | | 586 973.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 541 557.00 | |
FG Production sold - services | | | 1 289 462.00 | |
FJ Net sales | | | 1 831 018.00 | |
FM Inventory production | | | 49 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 190.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 851 297.00 | |
FS Purchases of goods (including customs duties) | | | 411 642.00 | |
FT Inventory change (goods) | | | -21 981.00 | |
FW Other purchases and external expenses | | | 548 234.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 686 898.00 | |
FZ Social Security Contributions | | | 253 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 1 900 659.00 | |
GG - OPERATING RESULT (I - II) | | | -49 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 654.00 | | 2 794.00 |
HB Exceptional income from capital transactions | | 8 221.00 | | |
HD Total exceptional income (VII) | 2 794.00 | 8 875.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 344.00 | 520.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 11 770.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 12 290.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -3 416.00 | | 2 450.00 |
HK Income tax | -66 395.00 | -64 307.00 | | -66 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 943.00 | 1 206 005.00 | | 1 855 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 607.00 | 1 165 943.00 | | 1 834 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 336.00 | 40 062.00 | | 21 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 921.00 | | 8 364.00 | 83 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 92 284.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 477.00 | | 8 364.00 | 53 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 19 208.00 | 11 790.00 | | 19 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 649.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 11 141.00 | | 9 629.00 |
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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 | 81 203.00 | 81 203.00 | | 81 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 664.00 | 208.00 | 9 872.00 |
8L Deferred income | 286 257.00 | 286 257.00 | | 286 257.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 115 157.00 | 115 157.00 | | 115 157.00 |
VP Miscellaneous | 100 893.00 | 100 893.00 | | 100 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 849.00 | 209 849.00 | | 209 849.00 |
VS Prepaid expenses | 33 571.00 | 33 571.00 | | 33 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 575.00 | 249 620.00 | 2 955.00 | 252 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 180.00 | 586 973.00 | 208.00 | 587 180.00 |
