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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
AJ Other Intangible Assets | 87 813.00 | 73 737.00 | 14 076.00 | 87 813.00 |
AT Other tangible assets | 99 313.00 | 94 671.00 | 4 642.00 | 99 313.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
BJ TOTAL (I) | 231 267.00 | 187 689.00 | 43 578.00 | 231 267.00 |
BX Customers and related accounts | 159 688.00 | 8 560.00 | 151 128.00 | 159 688.00 |
BZ Other receivables | 186 024.00 | | 186 024.00 | 186 024.00 |
CF Cash and cash equivalents | 313 481.00 | | 313 481.00 | 313 481.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 661 729.00 | 8 560.00 | 653 169.00 | 661 729.00 |
CO Grand total (0 to V) | 892 996.00 | 196 250.00 | 696 747.00 | 892 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 290.00 | 15 290.00 | | 15 290.00 |
DB Share, merger, contribution premiums, etc. | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 29 017.00 | 14 965.00 | | 29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 248.00 | 39 051.00 | | 214 248.00 |
DL TOTAL (I) | 285 494.00 | 96 245.00 | | 285 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 2 274.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 56 755.00 | | 72 749.00 |
DW Advances and down payments received on current orders | 83 165.00 | | | 83 165.00 |
DX Trade payables and related accounts | 73 186.00 | 89 196.00 | | 73 186.00 |
DY Tax and social security liabilities | 67 824.00 | 36 669.00 | | 67 824.00 |
EA Other liabilities | 60 302.00 | 39 737.00 | | 60 302.00 |
EB Prepaid income (2) | 51 873.00 | 90 201.00 | | 51 873.00 |
EC TOTAL (IV) | 411 253.00 | 314 832.00 | | 411 253.00 |
EE Grand total (I to V) | 696 747.00 | 411 077.00 | | 696 747.00 |
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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 | | | 1 366 869.00 | |
FJ Net sales | | | 1 366 869.00 | |
FQ Other income | | | 5 510.00 | |
FR Total operating income (I) | | | 1 372 380.00 | |
FW Other purchases and external expenses | | | 1 019 366.00 | |
FX Taxes, duties, and similar payments | | | 19 444.00 | |
FY Salaries and Wages | | | 163 173.00 | |
FZ Social Security Contributions | | | 57 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 274 563.00 | |
GG - OPERATING RESULT (I - II) | | | 97 817.00 | |
GP Total financial income (V) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 137.00 | 2 486.00 | | 151 137.00 |
HH Total exceptional expenses (VIII) | 22 339.00 | 3 814.00 | | 22 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 798.00 | -1 329.00 | | 128 798.00 |
HK Income tax | 30 239.00 | | | 30 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 388.00 | 1 516 346.00 | | 1 541 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 140.00 | 1 477 295.00 | | 1 327 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 248.00 | 39 051.00 | | 214 248.00 |
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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 | 177 532.00 | 14 519.00 | 4 362.00 | 177 532.00 |
PE DEPRECIATION Total including other intangible assets | 84 698.00 | 8 320.00 | | 84 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 834.00 | 6 199.00 | 4 362.00 | 92 834.00 |
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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 | 72 749.00 | 72 749.00 | | 72 749.00 |
8B Suppliers and Related Accounts | 73 186.00 | 73 186.00 | | 73 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 302.00 | 60 302.00 | | 60 302.00 |
8L Deferred income | 51 873.00 | 51 873.00 | | 51 873.00 |
UT Other financial assets | 23 760.00 | 23 760.00 | | 23 760.00 |
UX Other trade receivables | 159 688.00 | 159 688.00 | | 159 688.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 824.00 | 67 824.00 | | 67 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 024.00 | 186 024.00 | | 186 024.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 008.00 | 372 008.00 | | 372 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 087.00 | 328 087.00 | | 328 087.00 |
