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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 | 75 157.00 | 75 157.00 | | 75 157.00 |
AJ Other Intangible Assets | 2 251 598.00 | 1 231 079.00 | 1 020 519.00 | 2 251 598.00 |
AT Other tangible assets | 165 837.00 | 113 602.00 | 52 235.00 | 165 837.00 |
BJ TOTAL (I) | 2 492 591.00 | 1 419 838.00 | 1 072 754.00 | 2 492 591.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 657 713.00 | | 657 713.00 | 657 713.00 |
BZ Other receivables | 284 198.00 | | 284 198.00 | 284 198.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 977 732.00 | | 977 731.00 | 977 732.00 |
CO Grand total (0 to V) | 3 470 323.00 | 1 419 838.00 | 2 050 485.00 | 3 470 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 461 429.00 | 71 923.00 | | 461 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 341.00 | 389 506.00 | | 348 341.00 |
DL TOTAL (I) | 894 657.00 | 546 316.00 | | 894 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 310.00 | 115 005.00 | | 113 310.00 |
DX Trade payables and related accounts | 169 459.00 | 234 527.00 | | 169 459.00 |
DY Tax and social security liabilities | 228 870.00 | 258 234.00 | | 228 870.00 |
EA Other liabilities | 501 110.00 | 684 799.00 | | 501 110.00 |
EB Prepaid income (2) | 143 079.00 | 143 260.00 | | 143 079.00 |
EC TOTAL (IV) | 1 155 828.00 | 1 435 825.00 | | 1 155 828.00 |
EE Grand total (I to V) | 2 050 486.00 | 1 982 141.00 | | 2 050 486.00 |
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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 | | | 1 980 062.00 | |
FJ Net sales | | | 1 980 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 442.00 | |
FQ Other income | | | 18 741.00 | |
FR Total operating income (I) | | | 2 015 246.00 | |
FW Other purchases and external expenses | | | 808 963.00 | |
FX Taxes, duties, and similar payments | | | 295 520.00 | |
FY Salaries and Wages | | | 485 408.00 | |
FZ Social Security Contributions | | | 61 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GF Total Operating Expenses (II) | | | 1 665 542.00 | |
GG - OPERATING RESULT (I - II) | | | 349 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 114.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 984.00 | |
GP Total financial income (V) | | | 245 300.00 | |
GU Total financial expenses (VI) | | | 124 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 841.00 | 13 648.00 | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | 13 648.00 | | 11 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 841.00 | 13 648.00 | | 11 841.00 |
HK Income tax | 134 254.00 | 169 993.00 | | 134 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 387.00 | 2 173 886.00 | | 2 272 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 047.00 | 1 784 380.00 | | 1 924 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 341.00 | 389 506.00 | | 348 341.00 |
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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 | 405 485.00 | 299 879.00 | 105 606.00 | 405 485.00 |
8B Suppliers and Related Accounts | 169 459.00 | 169 459.00 | | 169 459.00 |
8D Social Security and Other Social Organizations | 228 870.00 | 228 870.00 | | 228 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 253.00 | 25 253.00 | | 25 253.00 |
8L Deferred income | 143 079.00 | 143 079.00 | | 143 079.00 |
UX Other trade receivables | 657 713.00 | 657 713.00 | | 657 713.00 |
VB VAT | 152 938.00 | 152 938.00 | | 152 938.00 |
VC Group and associates | 123 795.00 | 123 795.00 | | 123 795.00 |
VI Group and Associates | 183 682.00 | 183 682.00 | | 183 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
VS Prepaid expenses | 31 501.00 | 31 501.00 | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 731.00 | 977 731.00 | | 977 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 828.00 | 1 050 222.00 | | 1 155 828.00 |
