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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 103.00 | | 39 103.00 | 39 103.00 |
AJ Other Intangible Assets | 12 563.00 | 12 563.00 | | 12 563.00 |
AT Other tangible assets | 39 326.00 | 31 063.00 | 8 263.00 | 39 326.00 |
BH Other financial assets | 174 943.00 | | 174 943.00 | 174 943.00 |
BJ TOTAL (I) | 265 935.00 | 43 626.00 | 222 309.00 | 265 935.00 |
BN Goods in progress | 33 226.00 | | 33 226.00 | 33 226.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 246 927.00 | 520.00 | 246 407.00 | 246 927.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 478 388.00 | | 478 388.00 | 478 388.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 781 053.00 | 520.00 | 780 533.00 | 781 053.00 |
CO Grand total (0 to V) | 1 046 988.00 | 44 146.00 | 1 002 841.00 | 1 046 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 751.00 | 56 022.00 | | 95 751.00 |
DH Retained earnings | 117 323.00 | 117 323.00 | | 117 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 190.00 | 39 728.00 | | 116 190.00 |
DL TOTAL (I) | 340 263.00 | 224 074.00 | | 340 263.00 |
DT Other Bond Issues | | 24 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 311.00 | | | 269 311.00 |
DX Trade payables and related accounts | 79 322.00 | 53 820.00 | | 79 322.00 |
DY Tax and social security liabilities | 115 197.00 | 99 488.00 | | 115 197.00 |
EA Other liabilities | 3 343.00 | 1 373.00 | | 3 343.00 |
EB Prepaid income (2) | 195 404.00 | 153 668.00 | | 195 404.00 |
EC TOTAL (IV) | 662 577.00 | 332 541.00 | | 662 577.00 |
EE Grand total (I to V) | 1 002 841.00 | 556 614.00 | | 1 002 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 025.00 | |
FD Production sold - goods | | | 862 740.00 | |
FJ Net sales | | | 872 765.00 | |
FM Inventory production | | | 25 125.00 | |
FO Operating subsidies | | | 122 674.00 | |
FQ Other income | | | 33 509.00 | |
FR Total operating income (I) | | | 1 054 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 210.00 | |
FW Other purchases and external expenses | | | 433 906.00 | |
FX Taxes, duties, and similar payments | | | 16 611.00 | |
FY Salaries and Wages | | | 363 067.00 | |
FZ Social Security Contributions | | | 113 906.00 | |
GB Operating Expenses - Provisions | | | 4 910.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 938 622.00 | |
GG - OPERATING RESULT (I - II) | | | 115 451.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 164.00 | 2 704.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 2 704.00 | | 1 157.00 |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 911.00 | 1 023 601.00 | | 1 056 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 721.00 | 983 873.00 | | 940 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 190.00 | 39 728.00 | | 116 190.00 |
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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 | 39 236.00 | 4 390.00 | | 39 236.00 |
PE DEPRECIATION Total including other intangible assets | 12 563.00 | | | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 673.00 | 4 390.00 | | 26 673.00 |
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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 | 79 322.00 | 79 322.00 | | 79 322.00 |
8D Social Security and Other Social Organizations | 115 197.00 | 115 197.00 | | 115 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
8L Deferred income | 195 404.00 | 195 404.00 | | 195 404.00 |
UT Other financial assets | 168 937.00 | | 168 937.00 | 168 937.00 |
VG Loans with a maturity of up to one year at origin | 269 311.00 | 254 945.00 | 14 366.00 | 269 311.00 |
VS Prepaid expenses | 269 331.00 | 269 331.00 | | 269 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 268.00 | 269 331.00 | 168 937.00 | 438 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 578.00 | 648 212.00 | 14 366.00 | 662 578.00 |
