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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 134.00 | | 539 134.00 | 539 134.00 |
AT Other tangible assets | 100 780.00 | 78 935.00 | 21 845.00 | 100 780.00 |
BH Other financial assets | 28 042.00 | | 28 042.00 | 28 042.00 |
BJ TOTAL (I) | 667 956.00 | 78 935.00 | 589 020.00 | 667 956.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 104 295.00 | | 104 295.00 | 104 295.00 |
CF Cash and cash equivalents | 6 097 140.00 | | 6 097 140.00 | 6 097 140.00 |
CH Prepaid expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
CJ TOTAL (II) | 6 257 791.00 | | 6 257 791.00 | 6 257 791.00 |
CO Grand total (0 to V) | 6 925 747.00 | 78 935.00 | 6 846 811.00 | 6 925 747.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 484.00 | 260 484.00 | | 260 484.00 |
DH Retained earnings | 162 050.00 | 162 050.00 | | 162 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 010.00 | 94 777.00 | | 102 010.00 |
DL TOTAL (I) | 579 545.00 | 572 311.00 | | 579 545.00 |
DP Provisions for Risks | 35 000.00 | 30 201.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 201.00 | | 35 000.00 |
DX Trade payables and related accounts | 52 545.00 | 55 952.00 | | 52 545.00 |
EA Other liabilities | 5 879 353.00 | 5 426 320.00 | | 5 879 353.00 |
EC TOTAL (IV) | 6 232 266.00 | 5 633 613.00 | | 6 232 266.00 |
EE Grand total (I to V) | 6 846 811.00 | 6 436 125.00 | | 6 846 811.00 |
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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 | 1 130 481.00 | | 1 130 481.00 | 1 130 481.00 |
FJ Net sales | 1 130 481.00 | | 1 130 481.00 | 1 130 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 696.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 201 236.00 | |
FW Other purchases and external expenses | | | 322 099.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 510 703.00 | |
FZ Social Security Contributions | | | 199 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 051 126.00 | |
GG - OPERATING RESULT (I - II) | | | 150 110.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | | 1 601.00 | | |
HC Reversals of provisions and transfers of expenses | 30 201.00 | | | 30 201.00 |
HD Total exceptional income (VII) | 31 792.00 | 1 601.00 | | 31 792.00 |
HE Exceptional expenses on management operations | 6 496.00 | 211.00 | | 6 496.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 41 496.00 | 211.00 | | 41 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 703.00 | 1 390.00 | | -9 703.00 |
HK Income tax | 36 256.00 | 30 459.00 | | 36 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 035.00 | 1 160 620.00 | | 1 233 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 025.00 | 1 065 843.00 | | 1 131 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 010.00 | 94 777.00 | | 102 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 201.00 | 35 000.00 | 30 201.00 | 30 201.00 |
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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 | 151 915.00 | 151 915.00 | | 151 915.00 |
8B Suppliers and Related Accounts | 52 545.00 | 52 545.00 | | 52 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879 353.00 | 5 879 353.00 | | 5 879 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 193.00 | 158 151.00 | 28 042.00 | 186 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232 266.00 | 6 232 266.00 | | 6 232 266.00 |
