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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 | 26 450.00 | 2 482.00 | 28 932.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 26 741.00 | 17 086.00 | 9 655.00 | 26 741.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 317 788.00 | 43 536.00 | 274 252.00 | 317 788.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 238 201.00 | 31 068.00 | 207 132.00 | 238 201.00 |
BZ Other receivables | 43 485.00 | | 43 485.00 | 43 485.00 |
CF Cash and cash equivalents | 143 287.00 | | 143 287.00 | 143 287.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 429 270.00 | 31 068.00 | 398 202.00 | 429 270.00 |
CO Grand total (0 to V) | 747 058.00 | 74 605.00 | 672 454.00 | 747 058.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 68 888.00 | | | 68 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 990.00 | | | 138 990.00 |
DL TOTAL (I) | 510 378.00 | | | 510 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 22 782.00 | | | 22 782.00 |
DY Tax and social security liabilities | 126 403.00 | | | 126 403.00 |
EA Other liabilities | 11 391.00 | | | 11 391.00 |
EC TOTAL (IV) | 162 075.00 | | | 162 075.00 |
EE Grand total (I to V) | 672 454.00 | | | 672 454.00 |
EG Accrued income and payables due within one year | 162 075.00 | | | 162 075.00 |
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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 | 864 526.00 | | 864 526.00 | 864 526.00 |
FJ Net sales | 864 526.00 | | 864 526.00 | 864 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 665.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 880 216.00 | |
FW Other purchases and external expenses | | | 318 336.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 258 129.00 | |
FZ Social Security Contributions | | | 94 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 679.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 688 609.00 | |
GG - OPERATING RESULT (I - II) | | | 191 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 52 482.00 | | | 52 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 216.00 | | | 880 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 226.00 | | | 741 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 990.00 | | | 138 990.00 |
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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 | 40 828.00 | 3 843.00 | 1 134.00 | 40 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 531.00 | 918.00 | | 25 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 296.00 | 2 924.00 | 1 134.00 | 15 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 054.00 | 5 679.00 | 15 665.00 | 41 054.00 |
7B Total provisions for depreciation | 41 054.00 | 5 679.00 | 15 665.00 | 41 054.00 |
7C Grand total | 41 054.00 | 5 679.00 | 15 665.00 | 41 054.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 126 403.00 | 126 403.00 | | 126 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VS Prepaid expenses | 285 168.00 | 285 168.00 | | 285 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 782.00 | 285 168.00 | 5 614.00 | 290 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 075.00 | 162 075.00 | | 162 075.00 |
