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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 | 6 969.00 | 6 904.00 | 65.00 | 6 969.00 |
AH Goodwill | 664 985.00 | | 664 985.00 | 664 985.00 |
AP Buildings | 73 961.00 | 34 402.00 | 39 559.00 | 73 961.00 |
AT Other tangible assets | 100 181.00 | 74 107.00 | 26 074.00 | 100 181.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 857 686.00 | 115 413.00 | 742 273.00 | 857 686.00 |
BN Goods in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 481.00 | 71 561.00 | 444 920.00 | 516 481.00 |
BZ Other receivables | 42 558.00 | | 42 558.00 | 42 558.00 |
CF Cash and cash equivalents | 691 528.00 | | 691 528.00 | 691 528.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 1 268 008.00 | 71 561.00 | 1 196 447.00 | 1 268 008.00 |
CO Grand total (0 to V) | 2 125 694.00 | 186 974.00 | 1 938 720.00 | 2 125 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 545.00 | 396 711.00 | | 409 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 624.00 | 212 334.00 | | 199 624.00 |
DL TOTAL (I) | 664 169.00 | 664 045.00 | | 664 169.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 399.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 086.00 | 10 637.00 | | 270 086.00 |
DW Advances and down payments received on current orders | | 3 560.00 | | |
DX Trade payables and related accounts | 127 633.00 | 144 704.00 | | 127 633.00 |
DY Tax and social security liabilities | 157 538.00 | 167 280.00 | | 157 538.00 |
EA Other liabilities | 25 207.00 | 28 873.00 | | 25 207.00 |
EB Prepaid income (2) | 693 826.00 | 707 918.00 | | 693 826.00 |
EC TOTAL (IV) | 1 274 551.00 | 1 063 371.00 | | 1 274 551.00 |
EE Grand total (I to V) | 1 938 720.00 | 1 727 416.00 | | 1 938 720.00 |
EG Accrued income and payables due within one year | 1 274 551.00 | 1 059 811.00 | | 1 274 551.00 |
EI Including equity loans | 270 086.00 | | | 270 086.00 |
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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 | | | 1 451 296.00 | |
FJ Net sales | | | 1 451 296.00 | |
FM Inventory production | | | 537.00 | |
FQ Other income | | | 20 446.00 | |
FR Total operating income (I) | | | 1 472 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FW Other purchases and external expenses | | | 431 292.00 | |
FX Taxes, duties, and similar payments | | | 47 434.00 | |
FY Salaries and Wages | | | 464 927.00 | |
FZ Social Security Contributions | | | 203 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 224.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 204 841.00 | |
GG - OPERATING RESULT (I - II) | | | 267 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 269.00 | 5 326.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -5 326.00 | | -269.00 |
HK Income tax | 66 879.00 | 74 095.00 | | 66 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 279.00 | 1 528 114.00 | | 1 472 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 655.00 | 1 315 780.00 | | 1 272 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 624.00 | 212 334.00 | | 199 624.00 |
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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 | 94 614.00 | 25 031.00 | 4 231.00 | 94 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 28.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 738.00 | 25 003.00 | 4 231.00 | 87 738.00 |
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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 | 127 633.00 | 127 633.00 | | 127 633.00 |
8D Social Security and Other Social Organizations | 157 538.00 | 157 538.00 | | 157 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 293.00 | 295 293.00 | | 295 293.00 |
8L Deferred income | 693 826.00 | 693 826.00 | | 693 826.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 516 481.00 | 516 481.00 | | 516 481.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 558.00 | 42 558.00 | | 42 558.00 |
VS Prepaid expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 840.00 | 575 250.00 | 11 590.00 | 586 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 551.00 | 1 274 551.00 | | 1 274 551.00 |
