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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 86 026.00 | 66 109.00 | 19 916.00 | 86 026.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 246 600.00 | 79 850.00 | 166 750.00 | 246 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 066.00 | 8 410.00 | 1 656.00 | 10 066.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 281 004.00 | | 281 004.00 | 281 004.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 302 031.00 | 8 410.00 | 293 621.00 | 302 031.00 |
CO Grand total (0 to V) | 548 632.00 | 88 260.00 | 460 371.00 | 548 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 99 128.00 | 97 538.00 | | 99 128.00 |
DH Retained earnings | | -32 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 598.00 | 45 997.00 | | 75 598.00 |
DL TOTAL (I) | 183 086.00 | 119 188.00 | | 183 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 260.00 | 28 659.00 | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 829.00 | 96 218.00 | | 98 829.00 |
DX Trade payables and related accounts | 7 490.00 | 10 002.00 | | 7 490.00 |
DY Tax and social security liabilities | 13 723.00 | 22 263.00 | | 13 723.00 |
EA Other liabilities | 145 981.00 | 93 547.00 | | 145 981.00 |
EC TOTAL (IV) | 277 285.00 | 250 690.00 | | 277 285.00 |
EE Grand total (I to V) | 460 371.00 | 369 878.00 | | 460 371.00 |
EG Accrued income and payables due within one year | 277 285.00 | 239 439.00 | | 277 285.00 |
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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 | 454 044.00 | | 454 044.00 | 454 044.00 |
FJ Net sales | 454 044.00 | | 454 044.00 | 454 044.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 457 059.00 | |
FW Other purchases and external expenses | | | 125 787.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 144 138.00 | |
FZ Social Security Contributions | | | 32 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GE Other Expenses | | | 34 342.00 | |
GF Total Operating Expenses (II) | | | 358 391.00 | |
GG - OPERATING RESULT (I - II) | | | 98 668.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | 964.00 | 220.00 | | 964.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 924.00 | 220.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 220.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 22 516.00 | 9 593.00 | | 22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 023.00 | 426 069.00 | | 458 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 425.00 | 380 072.00 | | 382 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 598.00 | 45 997.00 | | 75 598.00 |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8E Income Taxes | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 982.00 | 145 982.00 | | 145 982.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VA Doubtful or disputed receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 11 261.00 | 11 261.00 | | 11 261.00 |
VI Group and Associates | 98 829.00 | 98 829.00 | | 98 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 328.00 | 24 328.00 | | 24 328.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 285.00 | 277 285.00 | | 277 285.00 |
