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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 | 28 932.00 | 25 531.00 | 3 401.00 | 28 932.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 23 737.00 | 15 296.00 | 8 441.00 | 23 737.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 309 469.00 | 40 828.00 | 268 642.00 | 309 469.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 228 787.00 | 41 054.00 | 187 733.00 | 228 787.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 285 994.00 | | 285 994.00 | 285 994.00 |
CJ TOTAL (II) | 524 276.00 | 41 054.00 | 483 222.00 | 524 276.00 |
CO Grand total (0 to V) | 833 745.00 | 81 882.00 | 751 863.00 | 833 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 67 703.00 | | | 67 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 185.00 | | | 201 185.00 |
DL TOTAL (I) | 571 388.00 | | | 571 388.00 |
DX Trade payables and related accounts | 37 310.00 | | | 37 310.00 |
DY Tax and social security liabilities | 136 746.00 | | | 136 746.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 180 475.00 | | | 180 475.00 |
EE Grand total (I to V) | 751 863.00 | | | 751 863.00 |
EG Accrued income and payables due within one year | 180 475.00 | | | 180 475.00 |
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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 | 961 209.00 | | 961 209.00 | 961 209.00 |
FJ Net sales | 961 209.00 | | 961 209.00 | 961 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 967 531.00 | |
FW Other purchases and external expenses | | | 268 480.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 290 781.00 | |
FZ Social Security Contributions | | | 107 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 682 663.00 | |
GG - OPERATING RESULT (I - II) | | | 284 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | | | -6 841.00 |
HK Income tax | 76 842.00 | | | 76 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 531.00 | | | 967 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 346.00 | | | 766 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 185.00 | | | 201 185.00 |
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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 | 38 553.00 | 3 305.00 | 1 030.00 | 38 553.00 |
PE DEPRECIATION Total including other intangible assets | 23 907.00 | 1 624.00 | | 23 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | 1 681.00 | 1 030.00 | 14 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 421.00 | | 5 367.00 | 46 421.00 |
7B Total provisions for depreciation | 46 421.00 | | 5 367.00 | 46 421.00 |
7C Grand total | 46 421.00 | | 5 367.00 | 46 421.00 |
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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 | 37 310.00 | 37 310.00 | | 37 310.00 |
8D Social Security and Other Social Organizations | 136 746.00 | 136 746.00 | | 136 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 237 395.00 | 237 395.00 | | 237 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 195.00 | 237 395.00 | 1 800.00 | 239 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 475.00 | 180 475.00 | | 180 475.00 |
