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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 | 20 509.00 | 20 231.00 | 278.00 | 20 509.00 |
AH Goodwill | 400 000.00 | 161 600.00 | 238 400.00 | 400 000.00 |
AP Buildings | 42 320.00 | 42 320.00 | | 42 320.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 65 466.00 | 59 148.00 | 6 318.00 | 65 466.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 540 246.00 | 283 790.00 | 256 457.00 | 540 246.00 |
BN Goods in progress | 43 436.00 | | 43 436.00 | 43 436.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 317 448.00 | | 317 448.00 | 317 448.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 448 461.00 | | 448 461.00 | 448 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 414.00 | | 826 414.00 | 826 414.00 |
CO Grand total (0 to V) | 1 366 660.00 | 283 790.00 | 1 082 871.00 | 1 366 660.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 150.00 | 110 150.00 | | 115 150.00 |
DD Legal reserve (1) | 22 455.00 | 22 455.00 | | 22 455.00 |
DF Regulated reserves (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DG Other reserves | 127 451.00 | 127 451.00 | | 127 451.00 |
DH Retained earnings | -7 603.00 | -50 778.00 | | -7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 608.00 | 43 175.00 | | 123 608.00 |
DL TOTAL (I) | 385 542.00 | 256 934.00 | | 385 542.00 |
DU Loans and Debts from Credit Institutions (3) | 369 765.00 | 183 952.00 | | 369 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 591.00 | | |
DW Advances and down payments received on current orders | 9 460.00 | | | 9 460.00 |
DX Trade payables and related accounts | 29 761.00 | 29 502.00 | | 29 761.00 |
DY Tax and social security liabilities | 197 281.00 | 143 203.00 | | 197 281.00 |
DZ Fixed asset liabilities and related accounts | 76 823.00 | | | 76 823.00 |
EA Other liabilities | 14 240.00 | 3 864.00 | | 14 240.00 |
EC TOTAL (IV) | 697 328.00 | 385 112.00 | | 697 328.00 |
EE Grand total (I to V) | 1 082 871.00 | 642 046.00 | | 1 082 871.00 |
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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 | 1 074 747.00 | | 1 074 747.00 | 1 074 747.00 |
FJ Net sales | 1 074 747.00 | | 1 074 747.00 | 1 074 747.00 |
FM Inventory production | | | -7 684.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 170.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 181 371.00 | |
FW Other purchases and external expenses | | | 246 021.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 578 329.00 | |
FZ Social Security Contributions | | | 210 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 054 622.00 | |
GG - OPERATING RESULT (I - II) | | | 126 749.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 760.00 | 1 127 873.00 | | 1 181 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 152.00 | 1 084 698.00 | | 1 058 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 608.00 | 43 175.00 | | 123 608.00 |
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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 | 275 935.00 | 7 855.00 | | 275 935.00 |
PE DEPRECIATION Total including other intangible assets | 179 933.00 | 1 898.00 | | 179 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 002.00 | 5 956.00 | | 96 002.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8B Suppliers and Related Accounts | 29 761.00 | 29 761.00 | | 29 761.00 |
8D Social Security and Other Social Organizations | 287 008.00 | 287 008.00 | | 287 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 369 765.00 | 249 504.00 | 115 258.00 | 369 765.00 |
VS Prepaid expenses | 334 208.00 | 334 208.00 | | 334 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 789.00 | 334 208.00 | 7 581.00 | 341 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 328.00 | 577 068.00 | 115 258.00 | 697 328.00 |
