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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 | 50 984.00 | 44 965.00 | 6 019.00 | 50 984.00 |
AH Goodwill | 220 948.00 | | 220 948.00 | 220 948.00 |
AJ Other Intangible Assets | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 23 418.00 | 22 128.00 | 1 289.00 | 23 418.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 309 185.00 | 75 429.00 | 233 756.00 | 309 185.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CD Marketable securities | 30 225.00 | | 30 225.00 | 30 225.00 |
CF Cash and cash equivalents | 221 913.00 | | 221 913.00 | 221 913.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 282 828.00 | | 282 828.00 | 282 828.00 |
CO Grand total (0 to V) | 592 013.00 | 75 429.00 | 516 584.00 | 592 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 459.00 | 2 941.00 | | 3 459.00 |
DH Retained earnings | 130 450.00 | 91 141.00 | | 130 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 174.00 | 79 828.00 | | 87 174.00 |
DL TOTAL (I) | 271 083.00 | 223 909.00 | | 271 083.00 |
DU Loans and Debts from Credit Institutions (3) | 41 282.00 | 68 159.00 | | 41 282.00 |
DW Advances and down payments received on current orders | 9 371.00 | 128.00 | | 9 371.00 |
DX Trade payables and related accounts | 507.00 | 429.00 | | 507.00 |
DY Tax and social security liabilities | 61 680.00 | 64 746.00 | | 61 680.00 |
DZ Fixed asset liabilities and related accounts | 129 228.00 | 40 671.00 | | 129 228.00 |
EA Other liabilities | 3 434.00 | 5 443.00 | | 3 434.00 |
EC TOTAL (IV) | 245 501.00 | 179 576.00 | | 245 501.00 |
EE Grand total (I to V) | 516 584.00 | 403 485.00 | | 516 584.00 |
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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 | 611 809.00 | | 611 809.00 | 611 809.00 |
FJ Net sales | 611 809.00 | | 611 809.00 | 611 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FR Total operating income (I) | | | 617 752.00 | |
FW Other purchases and external expenses | | | 269 631.00 | |
FX Taxes, duties, and similar payments | | | 26 456.00 | |
FY Salaries and Wages | | | 144 024.00 | |
FZ Social Security Contributions | | | 59 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 506 558.00 | |
GG - OPERATING RESULT (I - II) | | | 111 194.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | 32 657.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 32 657.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 1 329.00 | 10 592.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 10 602.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 22 055.00 | | 2 511.00 |
HK Income tax | 25 466.00 | 24 162.00 | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 595.00 | 576 634.00 | | 621 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 421.00 | 496 807.00 | | 534 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 174.00 | 79 828.00 | | 87 174.00 |
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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 | 307 733.00 | | 1 452.00 | 307 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 309 185.00 | |
IO DECREASES Total including other intangible assets | | | 280 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 267.00 | | | 280 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 966.00 | | 1 452.00 | 21 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 68 694.00 | 6 735.00 | | 68 694.00 |
PE DEPRECIATION Total including other intangible assets | 46 728.00 | 6 572.00 | | 46 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 966.00 | 163.00 | | 21 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 507.00 | 507.00 | | 507.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
8E Income Taxes | 23 860.00 | 23 860.00 | | 23 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 228.00 | 129 228.00 | | 129 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 41 134.00 | 41 134.00 | | 41 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 555.00 | 26 555.00 | | 26 555.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 190.00 | 30 690.00 | 5 500.00 | 36 190.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 130.00 | 236 130.00 | | 236 130.00 |
