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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 | 104 926.00 | 96 597.00 | 8 330.00 | 104 926.00 |
AH Goodwill | 13 562.00 | | 13 562.00 | 13 562.00 |
AJ Other Intangible Assets | 862 111.00 | 525 682.00 | 336 429.00 | 862 111.00 |
AT Other tangible assets | 183 231.00 | 156 289.00 | 26 942.00 | 183 231.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 18 788.00 | | 18 788.00 | 18 788.00 |
BJ TOTAL (I) | 1 182 836.00 | 778 569.00 | 404 267.00 | 1 182 836.00 |
BX Customers and related accounts | 353 114.00 | 60 874.00 | 292 239.00 | 353 114.00 |
BZ Other receivables | 588 679.00 | | 588 679.00 | 588 679.00 |
CF Cash and cash equivalents | 195 760.00 | | 195 760.00 | 195 760.00 |
CH Prepaid expenses | 57 017.00 | | 57 017.00 | 57 017.00 |
CJ TOTAL (II) | 1 194 569.00 | 60 874.00 | 1 133 695.00 | 1 194 569.00 |
CO Grand total (0 to V) | 2 377 405.00 | 839 443.00 | 1 537 962.00 | 2 377 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 161.00 | 1 268.00 | | 12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 721.00 | 210 892.00 | | 262 721.00 |
DL TOTAL (I) | 439 882.00 | 377 161.00 | | 439 882.00 |
DU Loans and Debts from Credit Institutions (3) | 352 783.00 | 32 723.00 | | 352 783.00 |
DW Advances and down payments received on current orders | 20 709.00 | 29 991.00 | | 20 709.00 |
DX Trade payables and related accounts | 174 895.00 | 427 017.00 | | 174 895.00 |
DY Tax and social security liabilities | 476 446.00 | 341 765.00 | | 476 446.00 |
EA Other liabilities | 25 947.00 | 35 179.00 | | 25 947.00 |
EB Prepaid income (2) | 47 299.00 | 54 695.00 | | 47 299.00 |
EC TOTAL (IV) | 1 098 080.00 | 921 371.00 | | 1 098 080.00 |
EE Grand total (I to V) | 1 537 962.00 | 1 298 531.00 | | 1 537 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 067.00 | | 29 067.00 | 29 067.00 |
FD Production sold - goods | 196 388.00 | | 196 388.00 | 196 388.00 |
FG Production sold - services | 3 146 112.00 | | 3 146 112.00 | 3 146 112.00 |
FJ Net sales | 3 371 567.00 | | 3 371 567.00 | 3 371 567.00 |
FN Capitalized production | | | 85 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 413.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 3 472 982.00 | |
FS Purchases of goods (including customs duties) | | | 20 294.00 | |
FU Purchases of raw materials and other supplies | | | 9 675.00 | |
FW Other purchases and external expenses | | | 1 113 556.00 | |
FX Taxes, duties, and similar payments | | | 78 986.00 | |
FY Salaries and Wages | | | 1 215 087.00 | |
FZ Social Security Contributions | | | 540 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 649.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 133 740.00 | |
GG - OPERATING RESULT (I - II) | | | 339 241.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GP Total financial income (V) | | | 6 446.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 383.00 | | |
HK Income tax | 82 079.00 | 89 290.00 | | 82 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 428.00 | 3 498 664.00 | | 3 479 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 706.00 | 3 287 772.00 | | 3 216 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 721.00 | 210 892.00 | | 262 721.00 |
HP References: Equipment leasing | 8 179.00 | 15 289.00 | | 8 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 073 898.00 | | 94 256.00 | 1 073 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 85 076.00 | |
I4 DECREASES Grand Total | | 4 324.00 | 1 163 829.00 | |
IO DECREASES Total including other intangible assets | | 4 324.00 | 980 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 848.00 | | | 899 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 050.00 | | 9 180.00 | 174 050.00 |
