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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 125 088.00 | 87 691.00 | 37 397.00 | 125 088.00 |
BH Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
BJ TOTAL (I) | 763 088.00 | 90 734.00 | 672 354.00 | 763 088.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 366 770.00 | | 366 770.00 | 366 770.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 262 447.00 | | 262 447.00 | 262 447.00 |
CH Prepaid expenses | 54 924.00 | | 54 924.00 | 54 924.00 |
CJ TOTAL (II) | 702 919.00 | | 702 919.00 | 702 919.00 |
CO Grand total (0 to V) | 1 466 007.00 | 90 734.00 | 1 375 273.00 | 1 466 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 610.00 | 610 610.00 | | 610 610.00 |
DD Legal reserve (1) | 61 061.00 | 61 061.00 | | 61 061.00 |
DG Other reserves | 300 000.00 | 270 000.00 | | 300 000.00 |
DH Retained earnings | 78.00 | 1 229.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | 28 849.00 | | 4 224.00 |
DL TOTAL (I) | 975 973.00 | 971 749.00 | | 975 973.00 |
DU Loans and Debts from Credit Institutions (3) | 96 385.00 | 116 815.00 | | 96 385.00 |
DX Trade payables and related accounts | 50 878.00 | 51 620.00 | | 50 878.00 |
DY Tax and social security liabilities | 251 622.00 | 251 702.00 | | 251 622.00 |
EA Other liabilities | 416.00 | 3 277.00 | | 416.00 |
EC TOTAL (IV) | 399 300.00 | 423 414.00 | | 399 300.00 |
EE Grand total (I to V) | 1 375 273.00 | 1 395 164.00 | | 1 375 273.00 |
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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 | | | 1 537 753.00 | |
FJ Net sales | | | 1 537 753.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 59 744.00 | |
FR Total operating income (I) | | | 1 597 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 369 408.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 793 865.00 | |
FZ Social Security Contributions | | | 372 254.00 | |
GB Operating Expenses - Provisions | | | 13 202.00 | |
GE Other Expenses | | | 17 236.00 | |
GF Total Operating Expenses (II) | | | 1 579 410.00 | |
GG - OPERATING RESULT (I - II) | | | 18 087.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 814.00 | | | 12 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 814.00 | | | -12 814.00 |
HK Income tax | 1 162.00 | 5 765.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 609.00 | 1 575 907.00 | | 1 597 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 386.00 | 1 547 058.00 | | 1 593 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | 28 849.00 | | 4 224.00 |
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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 | 79 883.00 | 13 877.00 | 3 026.00 | 79 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 840.00 | 13 877.00 | 3 026.00 | 76 840.00 |
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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 | 50 878.00 | 50 878.00 | | 50 878.00 |
8D Social Security and Other Social Organizations | 251 622.00 | 251 622.00 | | 251 622.00 |
UT Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
UX Other trade receivables | 366 770.00 | 366 770.00 | | 366 770.00 |
VI Group and Associates | 96 801.00 | 96 801.00 | | 96 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
VS Prepaid expenses | 54 924.00 | 54 924.00 | | 54 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 433.00 | 440 272.00 | 25 161.00 | 465 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 300.00 | 399 300.00 | | 399 300.00 |
