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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 757.00 | | 1 788 757.00 | 1 788 757.00 |
AT Other tangible assets | 401 956.00 | 167 834.00 | 234 122.00 | 401 956.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 83 884.00 | | 83 884.00 | 83 884.00 |
BJ TOTAL (I) | 4 284 674.00 | 167 834.00 | 4 116 839.00 | 4 284 674.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 1 324 280.00 | 183 247.00 | 1 781 032.00 | 1 324 280.00 |
CF Cash and cash equivalents | 62 403.00 | | 62 403.00 | 62 403.00 |
CH Prepaid expenses | 68 949.00 | | 68 949.00 | 68 949.00 |
CJ TOTAL (II) | 2 309 139.00 | 183 247.00 | 2 145 892.00 | 2 309 139.00 |
CO Grand total (0 to V) | 6 593 813.00 | 331 081.00 | 6 262 731.00 | 6 593 813.00 |
CU Other investments | 1 999 870.00 | | 1 999 870.00 | 1 999 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 493.00 | 155 493.00 | | 155 493.00 |
DB Share, merger, contribution premiums, etc. | 155 493.00 | 155 493.00 | | 155 493.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DE Statutory or contractual reserves | 1 624 315.00 | 1 575 876.00 | | 1 624 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 132.00 | 48 438.00 | | 41 132.00 |
DL TOTAL (I) | 2 964 941.00 | 2 923 809.00 | | 2 964 941.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 863.00 | 2 503.00 | | 863.00 |
DX Trade payables and related accounts | 395 364.00 | 583 358.00 | | 395 364.00 |
DZ Fixed asset liabilities and related accounts | | 201 792.00 | | |
EA Other liabilities | 35 825.00 | 49 346.00 | | 35 825.00 |
EB Prepaid income (2) | 173 675.00 | 129 039.00 | | 173 675.00 |
EC TOTAL (IV) | 3 276 790.00 | 3 624 274.00 | | 3 276 790.00 |
EE Grand total (I to V) | 6 262 731.00 | 6 548 083.00 | | 6 262 731.00 |
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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 | 4 804 406.00 | | 4 804 406.00 | 4 804 406.00 |
FJ Net sales | 4 804 406.00 | | 4 804 406.00 | 4 804 406.00 |
FM Inventory production | | | -44 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 870.00 | |
FQ Other income | | | 162 988.00 | |
FR Total operating income (I) | | | 5 024 630.00 | |
FU Purchases of raw materials and other supplies | | | 28 308.00 | |
FW Other purchases and external expenses | | | 2 194 584.00 | |
FX Taxes, duties, and similar payments | | | 109 579.00 | |
FY Salaries and Wages | | | 1 628 613.00 | |
FZ Social Security Contributions | | | 810 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 751.00 | |
GE Other Expenses | | | 22 277.00 | |
GF Total Operating Expenses (II) | | | 5 047 096.00 | |
GG - OPERATING RESULT (I - II) | | | -22 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 725.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 257.00 | 108 278.00 | | 149 257.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 149 335.00 | 108 278.00 | | 149 335.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 444.00 | 3 218.00 | | 444.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 552.00 | 3 218.00 | | 21 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 782.00 | 105 059.00 | | 127 782.00 |
HJ Employee participation in company results | 33 790.00 | 25 020.00 | | 33 790.00 |
HK Income tax | -1 332.00 | -12 237.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 965.00 | 4 948 640.00 | | 5 173 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 833.00 | 4 900 201.00 | | 5 132 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 132.00 | 48 438.00 | | 41 132.00 |
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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 | | 21 000.00 | | |
7B Total provisions for depreciation | 146 496.00 | 16 751.00 | | 146 496.00 |
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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 | 638 600.00 | 638 600.00 | | 638 600.00 |
8B Suppliers and Related Accounts | 395 364.00 | 395 364.00 | | 395 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 825.00 | 35 825.00 | | 35 825.00 |
8L Deferred income | 173 675.00 | 173 675.00 | | 173 675.00 |
VS Prepaid expenses | 2 244 270.00 | | | 2 244 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 254.00 | 2 244 270.00 | 93 984.00 | 2 338 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 928.00 | 2 315 148.00 | 841 583.00 | 3 275 928.00 |
