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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 968 940.00 | 892 422.00 | 76 518.00 | 968 940.00 |
BH Other financial assets | 159 938.00 | | 159 938.00 | 159 938.00 |
BJ TOTAL (I) | 1 491 379.00 | 914 922.00 | 576 457.00 | 1 491 379.00 |
BV Advances and down payments on orders | 5 721.00 | | 5 721.00 | 5 721.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 493 307.00 | | 493 307.00 | 493 307.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 515 644.00 | | 515 645.00 | 515 644.00 |
CO Grand total (0 to V) | 2 007 023.00 | 914 922.00 | 1 092 101.00 | 2 007 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 396 328.00 | | | 396 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 474.00 | | | 91 474.00 |
DL TOTAL (I) | 542 801.00 | | | 542 801.00 |
DU Loans and Debts from Credit Institutions (3) | 308 982.00 | | | 308 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 46 593.00 | | | 46 593.00 |
DY Tax and social security liabilities | 119 571.00 | | | 119 571.00 |
EA Other liabilities | 74 004.00 | | | 74 004.00 |
EC TOTAL (IV) | 549 300.00 | | | 549 300.00 |
EE Grand total (I to V) | 1 092 101.00 | | | 1 092 101.00 |
EG Accrued income and payables due within one year | 533 678.00 | | | 533 678.00 |
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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 | 1 012 167.00 | | 1 012 167.00 | 1 012 167.00 |
FJ Net sales | 1 012 167.00 | | 1 012 167.00 | 1 012 167.00 |
FO Operating subsidies | | | 3 427.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 015 670.00 | |
FW Other purchases and external expenses | | | 275 628.00 | |
FX Taxes, duties, and similar payments | | | 28 966.00 | |
FY Salaries and Wages | | | 432 713.00 | |
FZ Social Security Contributions | | | 106 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 548.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 920 713.00 | |
GG - OPERATING RESULT (I - II) | | | 94 957.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 775.00 | | | 1 015 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 301.00 | | | 924 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 474.00 | | | 91 474.00 |
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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 | 839 374.00 | 75 548.00 | | 839 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 874.00 | 75 548.00 | | 816 874.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8D Social Security and Other Social Organizations | 119 571.00 | 119 571.00 | | 119 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 004.00 | 74 004.00 | | 74 004.00 |
UT Other financial assets | 159 938.00 | | 159 938.00 | 159 938.00 |
VG Loans with a maturity of up to one year at origin | 308 982.00 | 293 361.00 | 15 621.00 | 308 982.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 554.00 | 16 616.00 | 159 938.00 | 176 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 300.00 | 533 678.00 | 15 621.00 | 549 300.00 |
