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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 | 21 650.00 | 16 782.00 | 4 867.00 | 21 650.00 |
AH Goodwill | 77 860.00 | | 77 860.00 | 77 860.00 |
AP Buildings | 1 260.00 | 331.00 | 928.00 | 1 260.00 |
AT Other tangible assets | 72 825.00 | 46 007.00 | 26 817.00 | 72 825.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 182 965.00 | 63 122.00 | 119 843.00 | 182 965.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 191 795.00 | | 191 795.00 | 191 795.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | 226 615.00 | | 226 615.00 | 226 615.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 436 181.00 | | 436 181.00 | 436 181.00 |
CO Grand total (0 to V) | 619 146.00 | 63 122.00 | 556 024.00 | 619 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 56 291.00 | 25 953.00 | | 56 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | 30 338.00 | | 23 427.00 |
DL TOTAL (I) | 84 009.00 | 60 581.00 | | 84 009.00 |
DU Loans and Debts from Credit Institutions (3) | 330 821.00 | 377 131.00 | | 330 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | 11 772.00 | | 32 134.00 |
DX Trade payables and related accounts | 21 892.00 | 15 087.00 | | 21 892.00 |
DY Tax and social security liabilities | 79 656.00 | 81 552.00 | | 79 656.00 |
EA Other liabilities | 7 510.00 | 5 831.00 | | 7 510.00 |
EC TOTAL (IV) | 472 015.00 | 491 374.00 | | 472 015.00 |
EE Grand total (I to V) | 556 024.00 | 551 956.00 | | 556 024.00 |
EG Accrued income and payables due within one year | 472 015.00 | 147 912.00 | | 472 015.00 |
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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 | 791 662.00 | | 791 662.00 | 791 662.00 |
FJ Net sales | 791 662.00 | | 791 662.00 | 791 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 689.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 806 820.00 | |
FW Other purchases and external expenses | | | 416 053.00 | |
FX Taxes, duties, and similar payments | | | 31 642.00 | |
FY Salaries and Wages | | | 232 280.00 | |
FZ Social Security Contributions | | | 80 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 774 034.00 | |
GG - OPERATING RESULT (I - II) | | | 32 786.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | 88.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 88.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -88.00 | | -942.00 |
HK Income tax | 4 711.00 | 6 050.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 820.00 | 644 608.00 | | 806 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 393.00 | 614 270.00 | | 783 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | 30 338.00 | | 23 427.00 |
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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 | | | 8 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 038.00 | |
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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 | 21 893.00 | 21 893.00 | | 21 893.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 191 795.00 | 191 795.00 | | 191 795.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 330 821.00 | 330 821.00 | | 330 821.00 |
VI Group and Associates | 32 135.00 | 32 135.00 | | 32 135.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 556.00 | 214 556.00 | | 214 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 016.00 | 472 016.00 | | 472 016.00 |
