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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 28 362.00 | 27 288.00 | 1 074.00 | 28 362.00 |
AT Other tangible assets | 137 981.00 | 90 942.00 | 47 039.00 | 137 981.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 191 893.00 | 118 231.00 | 73 662.00 | 191 893.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 391 157.00 | 101 149.00 | 290 009.00 | 391 157.00 |
BZ Other receivables | 86 423.00 | | 86 423.00 | 86 423.00 |
CD Marketable securities | 61 268.00 | | 61 268.00 | 61 268.00 |
CF Cash and cash equivalents | 141 632.00 | | 141 632.00 | 141 632.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 708 289.00 | 101 149.00 | 607 140.00 | 708 289.00 |
CO Grand total (0 to V) | 900 182.00 | 219 379.00 | 680 803.00 | 900 182.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 164 964.00 | 188 915.00 | | 164 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 202.00 | 120 449.00 | | 105 202.00 |
DL TOTAL (I) | 286 886.00 | 326 084.00 | | 286 886.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 1 533.00 | | 2 043.00 |
DX Trade payables and related accounts | 65 071.00 | 49 824.00 | | 65 071.00 |
DY Tax and social security liabilities | 229 955.00 | 176 132.00 | | 229 955.00 |
DZ Fixed asset liabilities and related accounts | | 16 160.00 | | |
EA Other liabilities | 26 847.00 | 13 536.00 | | 26 847.00 |
EC TOTAL (IV) | 393 917.00 | 257 185.00 | | 393 917.00 |
EE Grand total (I to V) | 680 803.00 | 583 269.00 | | 680 803.00 |
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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 | 1 054 494.00 | 25 150.00 | 1 079 644.00 | 1 054 494.00 |
FJ Net sales | 1 054 494.00 | 25 150.00 | 1 079 644.00 | 1 054 494.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 025.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 104 677.00 | |
FW Other purchases and external expenses | | | 380 782.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 386 973.00 | |
FZ Social Security Contributions | | | 119 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 559.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 966 312.00 | |
GG - OPERATING RESULT (I - II) | | | 138 365.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HE Exceptional expenses on management operations | 5 455.00 | 344.00 | | 5 455.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 344.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | 381.00 | | -5 455.00 |
HK Income tax | 27 887.00 | 43 609.00 | | 27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 857.00 | 1 036 997.00 | | 1 104 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 655.00 | 916 548.00 | | 999 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 202.00 | 120 449.00 | | 105 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 805.00 | 43 558.00 | 12 214.00 | 69 805.00 |
7B Total provisions for depreciation | 69 805.00 | 43 558.00 | 12 214.00 | 69 805.00 |
7C Grand total | 69 805.00 | 43 558.00 | 12 214.00 | 69 805.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 65 071.00 | 65 071.00 | | 65 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847.00 | 26 847.00 | | 26 847.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 17 127.00 | 52 873.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 955.00 | 229 955.00 | | 229 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 138.00 | 495 588.00 | 8 550.00 | 504 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 917.00 | 341 044.00 | 52 873.00 | 393 917.00 |
