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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 69 958.00 | | 69 958.00 | 69 958.00 |
AT Other tangible assets | 158 781.00 | 92 315.00 | 66 465.00 | 158 781.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 236 474.00 | 92 610.00 | 143 863.00 | 236 474.00 |
BX Customers and related accounts | 59 593.00 | | 59 593.00 | 59 593.00 |
BZ Other receivables | 29 706.00 | | 29 706.00 | 29 706.00 |
CF Cash and cash equivalents | 220 369.00 | | 220 369.00 | 220 369.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 311 775.00 | | 311 775.00 | 311 775.00 |
CO Grand total (0 to V) | 548 249.00 | 92 610.00 | 455 639.00 | 548 249.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 698.00 | | | 58 698.00 |
DL TOTAL (I) | 73 698.00 | 15 000.00 | | 73 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DW Advances and down payments received on current orders | 78 870.00 | 140 720.00 | | 78 870.00 |
DX Trade payables and related accounts | 95 502.00 | 172 407.00 | | 95 502.00 |
DY Tax and social security liabilities | 127 621.00 | 112 770.00 | | 127 621.00 |
EA Other liabilities | 22 928.00 | 893.00 | | 22 928.00 |
EC TOTAL (IV) | 381 940.00 | 426 790.00 | | 381 940.00 |
EE Grand total (I to V) | 455 639.00 | 441 789.00 | | 455 639.00 |
EG Accrued income and payables due within one year | 381 940.00 | 426 790.00 | | 381 940.00 |
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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 | 1 119 713.00 | | 1 119 713.00 | 1 119 713.00 |
FJ Net sales | 1 119 713.00 | | 1 119 713.00 | 1 119 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 125 145.00 | |
FW Other purchases and external expenses | | | 393 403.00 | |
FX Taxes, duties, and similar payments | | | 32 154.00 | |
FY Salaries and Wages | | | 415 846.00 | |
FZ Social Security Contributions | | | 133 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 987 788.00 | |
GG - OPERATING RESULT (I - II) | | | 137 357.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 835.00 | | |
HA Exceptional income from management transactions | 2 737.00 | 809.00 | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | 809.00 | | 2 737.00 |
HE Exceptional expenses on management operations | 1 505.00 | 3 880.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | 121 550.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 58 505.00 | 125 430.00 | | 58 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 768.00 | -124 621.00 | | -55 768.00 |
HK Income tax | 22 928.00 | 451.00 | | 22 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 936.00 | 1 244 354.00 | | 1 127 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 238.00 | 1 244 355.00 | | 1 069 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 698.00 | | | 58 698.00 |
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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 | 81 584.00 | 11 026.00 | | 81 584.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 289.00 | 11 026.00 | | 81 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 59 592.00 | 59 592.00 | | 59 592.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 653.00 | 29 653.00 | | 29 653.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 686.00 | 91 406.00 | 7 280.00 | 98 686.00 |
