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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 | 116.00 | 116.00 | | 116.00 |
AP Buildings | 12 131.00 | 3 632.00 | 8 499.00 | 12 131.00 |
AT Other tangible assets | 30 997.00 | 27 635.00 | 3 361.00 | 30 997.00 |
BH Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
BJ TOTAL (I) | 63 384.00 | 31 384.00 | 32 000.00 | 63 384.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 247 564.00 | 160 445.00 | 87 119.00 | 247 564.00 |
BZ Other receivables | 317 020.00 | | 317 020.00 | 317 020.00 |
CF Cash and cash equivalents | 210 635.00 | | 210 635.00 | 210 635.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 790 424.00 | 160 445.00 | 629 979.00 | 790 424.00 |
CO Grand total (0 to V) | 853 809.00 | 191 829.00 | 661 979.00 | 853 809.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 377 991.00 | | | 377 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 155.00 | | | 146 155.00 |
DL TOTAL (I) | 541 747.00 | | | 541 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | | | 10 804.00 |
DX Trade payables and related accounts | 24 905.00 | | | 24 905.00 |
DY Tax and social security liabilities | 82 832.00 | | | 82 832.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 120 232.00 | | | 120 232.00 |
EE Grand total (I to V) | 661 979.00 | | | 661 979.00 |
EG Accrued income and payables due within one year | 120 232.00 | | | 120 232.00 |
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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 | 291 274.00 | 475 449.00 | 766 723.00 | 291 274.00 |
FJ Net sales | 291 274.00 | 475 449.00 | 766 723.00 | 291 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 265.00 | |
FW Other purchases and external expenses | | | 288 379.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 242 854.00 | |
FZ Social Security Contributions | | | 32 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 580 071.00 | |
GG - OPERATING RESULT (I - II) | | | 197 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 178.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 541.00 | | | 10 541.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | | | -3 115.00 |
HK Income tax | 55 136.00 | | | 55 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 976.00 | | | 784 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 820.00 | | | 638 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 155.00 | | | 146 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 934.00 | | 1 847.00 | 271 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 552.00 | 20 140.00 | |
I4 DECREASES Grand Total | | 210 396.00 | 63 385.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 43 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 133.00 | | 1 839.00 | 46 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 685.00 | | 8.00 | 225 685.00 |
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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 | 27 922.00 | 8 305.00 | 4 844.00 | 27 922.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 806.00 | 8 305.00 | 4 844.00 | 27 806.00 |
