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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 679.00 | 1 520 679.00 | | 1 520 679.00 |
AT Other tangible assets | 6 388.00 | 6 388.00 | | 6 388.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 1 545 901.00 | 1 527 067.00 | 18 834.00 | 1 545 901.00 |
BV Advances and down payments on orders | 19 590.00 | | 19 590.00 | 19 590.00 |
BX Customers and related accounts | 208 756.00 | | 208 756.00 | 208 756.00 |
BZ Other receivables | 83 657.00 | | 83 657.00 | 83 657.00 |
CF Cash and cash equivalents | 5 241 205.00 | | 5 241 205.00 | 5 241 205.00 |
CH Prepaid expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 5 577 949.00 | | 5 577 949.00 | 5 577 949.00 |
CO Grand total (0 to V) | 7 123 850.00 | 1 527 067.00 | 5 596 783.00 | 7 123 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 520.00 | 576 520.00 | | 576 520.00 |
DB Share, merger, contribution premiums, etc. | 591 939.00 | 591 939.00 | | 591 939.00 |
DD Legal reserve (1) | 57 652.00 | 57 652.00 | | 57 652.00 |
DG Other reserves | 1 313 300.00 | 239 609.00 | | 1 313 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 379.00 | 1 073 691.00 | | 636 379.00 |
DL TOTAL (I) | 3 175 790.00 | 2 539 412.00 | | 3 175 790.00 |
DP Provisions for Risks | 611 743.00 | | | 611 743.00 |
DQ Provisions for Expenses | 692 724.00 | 700 347.00 | | 692 724.00 |
DR TOTAL (IV) | 1 304 467.00 | 700 347.00 | | 1 304 467.00 |
DX Trade payables and related accounts | 197 654.00 | 150 748.00 | | 197 654.00 |
DY Tax and social security liabilities | 906 864.00 | 1 148 951.00 | | 906 864.00 |
EA Other liabilities | 12 008.00 | 43 081.00 | | 12 008.00 |
EC TOTAL (IV) | 1 116 526.00 | 1 342 780.00 | | 1 116 526.00 |
EE Grand total (I to V) | 5 596 783.00 | 4 582 539.00 | | 5 596 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 133 033.00 | |
FQ Other income | | | 356 499.00 | |
FR Total operating income (I) | | | 7 489 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 306.00 | |
FW Other purchases and external expenses | | | 1 291 306.00 | |
FX Taxes, duties, and similar payments | | | 196 340.00 | |
FY Salaries and Wages | | | 2 896 048.00 | |
FZ Social Security Contributions | | | 1 665 949.00 | |
GB Operating Expenses - Provisions | | | 807 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 565 644.00 | |
GG - OPERATING RESULT (I - II) | | | 632 582.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 204.00 | 6 751.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -6 751.00 | | -2 204.00 |
HK Income tax | -6 000.00 | 16 041.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 329.00 | 7 329 232.00 | | 7 487 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 950.00 | 6 255 541.00 | | 6 850 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 379.00 | 1 073 691.00 | | 636 379.00 |
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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 | 535 611.00 | 537.00 | | 535 611.00 |
PE DEPRECIATION Total including other intangible assets | 529 760.00 | | | 529 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 537.00 | | 5 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 347.00 | 806 768.00 | 202 648.00 | 700 347.00 |
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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 | 197 654.00 | 197 654.00 | | 197 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 008.00 | 12 008.00 | | 12 008.00 |
VS Prepaid expenses | 24 741.00 | | | 24 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 988.00 | 317 154.00 | 18 834.00 | 335 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 526.00 | 1 116 526.00 | | 1 116 526.00 |
