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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 451 300.00 | | 1 451 300.00 | 1 451 300.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 222 775.00 | 31 298.00 | 191 477.00 | 222 775.00 |
BZ Other receivables | 563 345.00 | | 563 345.00 | 563 345.00 |
CF Cash and cash equivalents | 92 460.00 | | 92 460.00 | 92 460.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 880 773.00 | 31 298.00 | 849 475.00 | 880 773.00 |
CO Grand total (0 to V) | 2 332 073.00 | 31 298.00 | 2 300 775.00 | 2 332 073.00 |
CU Other investments | 35 300.00 | | 35 300.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 1 400 885.00 | | | 1 400 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 184.00 | | | 332 184.00 |
DL TOTAL (I) | 1 747 919.00 | | | 1 747 919.00 |
DU Loans and Debts from Credit Institutions (3) | 419 021.00 | | | 419 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 19 169.00 | | | 19 169.00 |
DY Tax and social security liabilities | 6 062.00 | | | 6 062.00 |
EA Other liabilities | 108 454.00 | | | 108 454.00 |
EC TOTAL (IV) | 552 855.00 | | | 552 855.00 |
EE Grand total (I to V) | 2 300 775.00 | | | 2 300 775.00 |
EG Accrued income and payables due within one year | 428 268.00 | | | 428 268.00 |
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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 | 3 287 139.00 | | 3 287 139.00 | 3 287 139.00 |
FJ Net sales | 3 287 139.00 | | 3 287 139.00 | 3 287 139.00 |
FO Operating subsidies | | | 73 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 516.00 | |
FQ Other income | | | 944 466.00 | |
FR Total operating income (I) | | | 4 408 075.00 | |
FU Purchases of raw materials and other supplies | | | 33 585.00 | |
FW Other purchases and external expenses | | | 1 187 884.00 | |
FX Taxes, duties, and similar payments | | | 222 539.00 | |
FY Salaries and Wages | | | 1 767 371.00 | |
FZ Social Security Contributions | | | 755 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 423.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 4 035 401.00 | |
GG - OPERATING RESULT (I - II) | | | 372 674.00 | |
GH Attributed profit or transferred loss (III) | | | 106 870.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 941.00 | | | 37 941.00 |
A2 TOTAL ASSETS | 224 936.00 | | | 224 936.00 |
A4 Equity method investments | 11 155.00 | | | 11 155.00 |
HK Income tax | 134 353.00 | | | 134 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 945.00 | | | 4 514 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 761.00 | | | 4 182 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 184.00 | | | 332 184.00 |
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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 | 1 451 300.00 | | | 1 451 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | | 1 451 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 455.00 | 108 455.00 | | 108 455.00 |
VH Loans with a maturity of more than one year at origin | 419 022.00 | 294 435.00 | 124 587.00 | 419 022.00 |
VK Loans repaid during the year | 288 091.00 | | | 288 091.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 713.00 | 787 713.00 | 36 000.00 | 823 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 855.00 | 428 269.00 | 124 587.00 | 552 855.00 |
