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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 | 9 199.00 | 5 473.00 | 3 726.00 | 9 199.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 150 989.00 | 128 746.00 | 22 243.00 | 150 989.00 |
AT Other tangible assets | 24 643.00 | 22 152.00 | 2 492.00 | 24 643.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 330 697.00 | 156 371.00 | 174 326.00 | 330 697.00 |
BV Advances and down payments on orders | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 230 002.00 | | 230 002.00 | 230 002.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 431 310.00 | | 431 310.00 | 431 310.00 |
CO Grand total (0 to V) | 762 007.00 | 156 371.00 | 605 636.00 | 762 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 066.00 | | | 303 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 523.00 | | | 32 523.00 |
DL TOTAL (I) | 346 589.00 | | | 346 589.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996.00 | | | 26 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 936.00 | | | 152 936.00 |
DX Trade payables and related accounts | 23 995.00 | | | 23 995.00 |
DY Tax and social security liabilities | 55 121.00 | | | 55 121.00 |
EC TOTAL (IV) | 259 047.00 | | | 259 047.00 |
EE Grand total (I to V) | 605 636.00 | | | 605 636.00 |
EG Accrued income and payables due within one year | 259 047.00 | | | 259 047.00 |
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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 | 564 482.00 | | 564 482.00 | 564 482.00 |
FJ Net sales | 564 482.00 | | 564 482.00 | 564 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 577 601.00 | |
FW Other purchases and external expenses | | | 201 853.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 242 444.00 | |
FZ Social Security Contributions | | | 63 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 541 840.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 040.00 | | | 13 040.00 |
A2 TOTAL ASSETS | 31 507.00 | | | 31 507.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 784.00 | | | 579 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 262.00 | | | 547 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 523.00 | | | 32 523.00 |
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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 | 138 832.00 | 17 539.00 | | 138 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 1 211.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 570.00 | 16 328.00 | | 134 570.00 |
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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 | 152 936.00 | 152 936.00 | | 152 936.00 |
8B Suppliers and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 55 121.00 | 55 121.00 | | 55 121.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
VG Loans with a maturity of up to one year at origin | 26 996.00 | 7 513.00 | 19 483.00 | 26 996.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794.00 | 11 929.00 | 865.00 | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 047.00 | 239 564.00 | 19 483.00 | 259 047.00 |
