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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 | 8 014.00 | 7 897.00 | 117.00 | 8 014.00 |
AH Goodwill | 50 161.00 | 50 161.00 | | 50 161.00 |
AT Other tangible assets | 27 031.00 | 19 877.00 | 7 154.00 | 27 031.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BD Other fixed assets | 81 184.00 | | 81 184.00 | 81 184.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 178 954.00 | 85 435.00 | 93 519.00 | 178 954.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 111 628.00 | | 111 628.00 | 111 628.00 |
BZ Other receivables | 66 338.00 | 10 646.00 | 55 692.00 | 66 338.00 |
CF Cash and cash equivalents | 270 419.00 | | 270 419.00 | 270 419.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 454 460.00 | 10 646.00 | 443 814.00 | 454 460.00 |
CO Grand total (0 to V) | 633 414.00 | 96 081.00 | 537 333.00 | 633 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 223 161.00 | 256 552.00 | | 223 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 533.00 | 9 468.00 | | 60 533.00 |
DL TOTAL (I) | 316 695.00 | 299 019.00 | | 316 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | 40 363.00 | | 40 363.00 |
DX Trade payables and related accounts | 25 319.00 | 26 759.00 | | 25 319.00 |
DY Tax and social security liabilities | 126 656.00 | 87 906.00 | | 126 656.00 |
EA Other liabilities | 8 504.00 | 150.00 | | 8 504.00 |
EB Prepaid income (2) | 19 797.00 | 20 198.00 | | 19 797.00 |
EC TOTAL (IV) | 220 638.00 | 175 388.00 | | 220 638.00 |
EE Grand total (I to V) | 537 333.00 | 474 408.00 | | 537 333.00 |
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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 | | | 820 800.00 | |
FJ Net sales | | | 820 800.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 826 931.00 | |
FW Other purchases and external expenses | | | 162 172.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 440 644.00 | |
FZ Social Security Contributions | | | 182 917.00 | |
GB Operating Expenses - Provisions | | | 3 920.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 797 217.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | 176.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 10 719.00 | 50 337.00 | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 646.00 | -50 161.00 | | -10 646.00 |
HK Income tax | -47 746.00 | -40 539.00 | | -47 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 223.00 | 630 644.00 | | 828 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 690.00 | 621 176.00 | | 767 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 533.00 | 9 468.00 | | 60 533.00 |
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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 | 172 246.00 | | 14 281.00 | 172 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 573.00 | 93 748.00 | |
I4 DECREASES Grand Total | | 7 573.00 | 178 954.00 | |
IO DECREASES Total including other intangible assets | | | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 379.00 | | 6 652.00 | 20 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 692.00 | | 7 629.00 | 93 692.00 |
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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 | 23 854.00 | 3 920.00 | | 23 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 693.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 3 227.00 | | 16 650.00 |
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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 | 40 363.00 | 538.00 | 39 825.00 | 40 363.00 |
8B Suppliers and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 126 656.00 | 126 656.00 | | 126 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
8L Deferred income | 19 797.00 | 19 797.00 | | 19 797.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 66 337.00 | 66 337.00 | | 66 337.00 |
UY Staff and related accounts | 111 628.00 | 111 628.00 | | 111 628.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 265.00 | 180 201.00 | 5 064.00 | 185 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 638.00 | 180 813.00 | 39 825.00 | 220 638.00 |
