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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 | 74 482.00 | 22 194.00 | 52 288.00 | 74 482.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 37 358.00 | 28 128.00 | 9 230.00 | 37 358.00 |
AT Other tangible assets | 51 583.00 | 32 825.00 | 18 757.00 | 51 583.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 214 089.00 | 83 147.00 | 130 942.00 | 214 089.00 |
BP Services in progress | 59 470.00 | | 59 470.00 | 59 470.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 176 100.00 | 1 000.00 | 175 100.00 | 176 100.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CD Marketable securities | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 311 159.00 | | 311 159.00 | 311 159.00 |
CH Prepaid expenses | 21 928.00 | | 21 928.00 | 21 928.00 |
CJ TOTAL (II) | 598 432.00 | 1 000.00 | 597 432.00 | 598 432.00 |
CO Grand total (0 to V) | 812 521.00 | 84 147.00 | 728 374.00 | 812 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 145 284.00 | | | 145 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 773.00 | | | 91 773.00 |
DL TOTAL (I) | 304 156.00 | | | 304 156.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 28 021.00 | | | 28 021.00 |
DY Tax and social security liabilities | 374 075.00 | | | 374 075.00 |
EC TOTAL (IV) | 424 218.00 | | | 424 218.00 |
EE Grand total (I to V) | 728 374.00 | | | 728 374.00 |
EG Accrued income and payables due within one year | 420 411.00 | | | 420 411.00 |
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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 | 1 054 320.00 | 5 500.00 | 1 059 820.00 | 1 054 320.00 |
FJ Net sales | 1 054 320.00 | 5 500.00 | 1 059 820.00 | 1 054 320.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 084 623.00 | |
FW Other purchases and external expenses | | | 216 363.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 497 012.00 | |
FZ Social Security Contributions | | | 228 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 970 876.00 | |
GG - OPERATING RESULT (I - II) | | | 113 747.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 661.00 | | | 18 661.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 5 242.00 | | | 5 242.00 |
HG Exceptional depreciation and provisions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 042.00 | | | 11 042.00 |
HK Income tax | 32 808.00 | | | 32 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 365.00 | | | 1 103 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 592.00 | | | 1 011 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 773.00 | | | 91 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 28 021.00 | 28 021.00 | | 28 021.00 |
VG Loans with a maturity of up to one year at origin | 18 943.00 | 15 136.00 | 3 807.00 | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 075.00 | 374 075.00 | | 374 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 987.00 | 206 632.00 | 5 355.00 | 211 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 218.00 | 420 411.00 | 3 807.00 | 424 218.00 |
