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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 48 973.00 | | 48 973.00 | 48 973.00 |
AT Other tangible assets | 82 201.00 | 57 370.00 | 24 832.00 | 82 201.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 148 032.00 | 63 790.00 | 84 242.00 | 148 032.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 135 573.00 | | 135 573.00 | 135 573.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CF Cash and cash equivalents | 594 945.00 | | 594 945.00 | 594 945.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 757 002.00 | | 757 002.00 | 757 002.00 |
CO Grand total (0 to V) | 905 034.00 | 63 790.00 | 841 244.00 | 905 034.00 |
CU Other investments | 5 249.00 | | 5 249.00 | 5 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 109 452.00 | 108 611.00 | | 109 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705.00 | 33 961.00 | | 14 705.00 |
DL TOTAL (I) | 174 757.00 | 193 172.00 | | 174 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 622.00 | | 1 424.00 |
DX Trade payables and related accounts | 4 939.00 | 4 375.00 | | 4 939.00 |
DY Tax and social security liabilities | 209 517.00 | 147 298.00 | | 209 517.00 |
EA Other liabilities | 450 607.00 | 359 410.00 | | 450 607.00 |
EC TOTAL (IV) | 666 487.00 | 511 704.00 | | 666 487.00 |
EE Grand total (I to V) | 841 244.00 | 704 876.00 | | 841 244.00 |
EG Accrued income and payables due within one year | 666 487.00 | 511 704.00 | | 666 487.00 |
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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 | 614 317.00 | | 614 317.00 | 614 317.00 |
FJ Net sales | 614 317.00 | | 614 317.00 | 614 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 727.00 | |
FW Other purchases and external expenses | | | 137 363.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 300 066.00 | |
FZ Social Security Contributions | | | 121 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 575 812.00 | |
GG - OPERATING RESULT (I - II) | | | 38 915.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 2 520.00 | 6 263.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 573.00 | 556 063.00 | | 617 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 868.00 | 522 102.00 | | 602 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705.00 | 33 961.00 | | 14 705.00 |
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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 | 138 912.00 | | 12 548.00 | 138 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 148 032.00 | |
IO DECREASES Total including other intangible assets | | | 55 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 82 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 393.00 | | | 55 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 885.00 | | 12 745.00 | 72 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | -197.00 | 10 634.00 |
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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 | 57 142.00 | 9 540.00 | 2 892.00 | 57 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 722.00 | 9 540.00 | 2 892.00 | 50 722.00 |
