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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 | 3 663.00 | 644.00 | 3 018.00 | 3 663.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 14 027.00 | 10 849.00 | 3 177.00 | 14 027.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 156 150.00 | 11 494.00 | 144 655.00 | 156 150.00 |
BX Customers and related accounts | 99 115.00 | 3 544.00 | 95 571.00 | 99 115.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 133 165.00 | 3 544.00 | 129 621.00 | 133 165.00 |
CO Grand total (0 to V) | 289 316.00 | 15 038.00 | 274 277.00 | 289 316.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 11 617.00 | 20 612.00 | | 11 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 217.00 | -8 995.00 | | 28 217.00 |
DL TOTAL (I) | 191 634.00 | 163 417.00 | | 191 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | 12 140.00 | | 12 011.00 |
DW Advances and down payments received on current orders | 5 741.00 | 4 406.00 | | 5 741.00 |
DX Trade payables and related accounts | 7 095.00 | 13 633.00 | | 7 095.00 |
DY Tax and social security liabilities | 56 725.00 | 19 035.00 | | 56 725.00 |
EA Other liabilities | 1 068.00 | 2 202.00 | | 1 068.00 |
EC TOTAL (IV) | 82 642.00 | 51 417.00 | | 82 642.00 |
EE Grand total (I to V) | 274 277.00 | 214 835.00 | | 274 277.00 |
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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 | 407 067.00 | | 407 067.00 | 407 067.00 |
FJ Net sales | 407 067.00 | | 407 067.00 | 407 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 571.00 | |
FW Other purchases and external expenses | | | 92 706.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
FY Salaries and Wages | | | 206 121.00 | |
FZ Social Security Contributions | | | 58 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 383 138.00 | |
GG - OPERATING RESULT (I - II) | | | 24 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 263.00 | 329.00 | | 5 263.00 |
HD Total exceptional income (VII) | 5 263.00 | 329.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | 329.00 | | 5 263.00 |
HK Income tax | 1 479.00 | -1 910.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 834.00 | 301 478.00 | | 412 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 617.00 | 310 474.00 | | 384 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 217.00 | -8 995.00 | | 28 217.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8B Suppliers and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 725.00 | 44 340.00 | | 56 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 901.00 | 64 516.00 | | 76 901.00 |
