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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 47 445.00 | | 47 445.00 | 47 445.00 |
AR Technical installations, industrial equipment and tools | 9 018.00 | 9 018.00 | | 9 018.00 |
AT Other tangible assets | 17 450.00 | 17 450.00 | | 17 450.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 76 535.00 | 27 608.00 | 48 927.00 | 76 535.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 52 600.00 | | 52 600.00 | 52 600.00 |
CJ TOTAL (II) | 53 893.00 | | 53 893.00 | 53 893.00 |
CO Grand total (0 to V) | 130 429.00 | 27 608.00 | 102 820.00 | 130 429.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 626.00 | 7 029.00 | | 44 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | 37 597.00 | | 22 334.00 |
DL TOTAL (I) | 68 060.00 | 45 726.00 | | 68 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | 15 137.00 | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 7 548.00 | | 8 343.00 |
DX Trade payables and related accounts | 7 796.00 | 8 175.00 | | 7 796.00 |
DY Tax and social security liabilities | 14 997.00 | 21 004.00 | | 14 997.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 34 761.00 | 52 524.00 | | 34 761.00 |
EE Grand total (I to V) | 102 820.00 | 98 250.00 | | 102 820.00 |
EG Accrued income and payables due within one year | 34 761.00 | | | 34 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 33.00 | | 40.00 |
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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 | | | 151 927.00 | |
FJ Net sales | | | 151 927.00 | |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 152 352.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 30 798.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 84 075.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 432.00 | |
GG - OPERATING RESULT (I - II) | | | 25 921.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 3 530.00 | 3 375.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 811.00 | 185 801.00 | | 152 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 477.00 | 148 205.00 | | 130 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 334.00 | 37 597.00 | | 22 334.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008.00 | 741.00 | 1 267.00 | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 761.00 | 34 761.00 | | 34 761.00 |
