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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 | 15 490.00 | 490.00 | 15 000.00 | 15 490.00 |
AH Goodwill | 180 596.00 | | 180 596.00 | 180 596.00 |
AT Other tangible assets | 149 508.00 | 85 310.00 | 64 198.00 | 149 508.00 |
BD Other fixed assets | 42 166.00 | 24 095.00 | 18 071.00 | 42 166.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 392 435.00 | 109 895.00 | 282 540.00 | 392 435.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 727 445.00 | | 727 445.00 | 727 445.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 742 889.00 | | 742 889.00 | 742 889.00 |
CO Grand total (0 to V) | 1 135 324.00 | 109 895.00 | 1 025 429.00 | 1 135 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 188.00 | 15 188.00 | | 15 188.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 449 242.00 | 449 242.00 | | 449 242.00 |
DH Retained earnings | 59 586.00 | | | 59 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | 59 586.00 | | 51 343.00 |
DL TOTAL (I) | 580 860.00 | 529 517.00 | | 580 860.00 |
DU Loans and Debts from Credit Institutions (3) | 239 426.00 | 47 235.00 | | 239 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 973.00 | 18 587.00 | | 60 973.00 |
DX Trade payables and related accounts | 11 787.00 | 15 860.00 | | 11 787.00 |
DY Tax and social security liabilities | 132 383.00 | 25 767.00 | | 132 383.00 |
EC TOTAL (IV) | 444 569.00 | 107 450.00 | | 444 569.00 |
EE Grand total (I to V) | 1 025 429.00 | 636 966.00 | | 1 025 429.00 |
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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 | 826 888.00 | | 826 888.00 | 826 888.00 |
FJ Net sales | 826 888.00 | | 826 888.00 | 826 888.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 827 265.00 | |
FW Other purchases and external expenses | | | 163 644.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 357 927.00 | |
FZ Social Security Contributions | | | 190 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 25 179.00 | |
GF Total Operating Expenses (II) | | | 774 784.00 | |
GG - OPERATING RESULT (I - II) | | | 52 482.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GP Total financial income (V) | | | 5 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 024.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 794.00 | 812 109.00 | | 832 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 451.00 | 752 524.00 | | 781 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 343.00 | 59 586.00 | | 51 343.00 |
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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 | 75 069.00 | 10 731.00 | | 75 069.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 579.00 | 10 731.00 | | 74 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
