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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AJ Other Intangible Assets | 9 228.00 | 1 626.00 | 7 602.00 | 9 228.00 |
AT Other tangible assets | 98 296.00 | 22 547.00 | 75 749.00 | 98 296.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 1 571 831.00 | 24 172.00 | 1 547 658.00 | 1 571 831.00 |
BX Customers and related accounts | 26 660.00 | | 26 660.00 | 26 660.00 |
BZ Other receivables | 25 710.00 | | 25 710.00 | 25 710.00 |
CF Cash and cash equivalents | 801 004.00 | | 801 004.00 | 801 004.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 857 047.00 | | 857 047.00 | 857 047.00 |
CO Grand total (0 to V) | 2 428 878.00 | 24 172.00 | 2 404 705.00 | 2 428 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 047.00 | | | 9 047.00 |
DH Retained earnings | 89 499.00 | | | 89 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 209.00 | 180 936.00 | | 205 209.00 |
DL TOTAL (I) | 803 755.00 | 680 936.00 | | 803 755.00 |
DU Loans and Debts from Credit Institutions (3) | 972 003.00 | 1 009 436.00 | | 972 003.00 |
DW Advances and down payments received on current orders | 405 930.00 | 408 169.00 | | 405 930.00 |
DX Trade payables and related accounts | 28 200.00 | 4 620.00 | | 28 200.00 |
DY Tax and social security liabilities | 182 824.00 | 205 798.00 | | 182 824.00 |
EA Other liabilities | 11 994.00 | | | 11 994.00 |
EC TOTAL (IV) | 1 600 950.00 | 1 628 022.00 | | 1 600 950.00 |
EE Grand total (I to V) | 2 404 705.00 | 2 308 958.00 | | 2 404 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 036 819.00 | |
FJ Net sales | | | 2 036 819.00 | |
FO Operating subsidies | | | 26 425.00 | |
FQ Other income | | | 15 332.00 | |
FR Total operating income (I) | | | 2 078 576.00 | |
FW Other purchases and external expenses | | | 389 304.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 1 149 883.00 | |
FZ Social Security Contributions | | | 288 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 921.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 852 128.00 | |
GG - OPERATING RESULT (I - II) | | | 226 448.00 | |
GP Total financial income (V) | | | 41 544.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 165.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | -163.00 | | -2 047.00 |
HK Income tax | 51 143.00 | 65 202.00 | | 51 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 123.00 | 1 736 414.00 | | 2 120 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 914.00 | 1 555 478.00 | | 1 914 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 209.00 | 180 936.00 | | 205 209.00 |
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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 | 8 252.00 | 15 921.00 | | 8 252.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 1 462.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 14 459.00 | | 8 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 182 824.00 | 182 824.00 | | 182 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 924.00 | 417 924.00 | | 417 924.00 |
UT Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
VG Loans with a maturity of up to one year at origin | 972 003.00 | 85 397.00 | 267 344.00 | 972 003.00 |
VS Prepaid expenses | 56 043.00 | 56 043.00 | | 56 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 351.00 | 75 351.00 | | 75 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 950.00 | 714 344.00 | 267 344.00 | 1 600 950.00 |
