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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
AH Goodwill | 7 095 948.00 | 3 725 638.00 | 3 370 310.00 | 7 095 948.00 |
AT Other tangible assets | 18 861.00 | 18 861.00 | | 18 861.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 144 707.00 | 3 774 397.00 | 3 370 310.00 | 7 144 707.00 |
BX Customers and related accounts | 66 690.00 | 5 882.00 | 60 808.00 | 66 690.00 |
BZ Other receivables | 429 849.00 | | 429 849.00 | 429 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 583 076.00 | | 583 076.00 | 583 076.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 1 105 450.00 | 5 882.00 | 1 099 568.00 | 1 105 450.00 |
CO Grand total (0 to V) | 8 250 157.00 | 3 780 279.00 | 4 469 878.00 | 8 250 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 094.00 | 2 262 094.00 | | 2 262 094.00 |
DD Legal reserve (1) | 226 210.00 | 225 533.00 | | 226 210.00 |
DG Other reserves | 9 984.00 | | | 9 984.00 |
DH Retained earnings | 1 432 447.00 | 1 273 131.00 | | 1 432 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 779.00 | 169 977.00 | | 60 779.00 |
DL TOTAL (I) | 3 991 514.00 | 3 930 736.00 | | 3 991 514.00 |
DQ Provisions for Expenses | 128 712.00 | | | 128 712.00 |
DR TOTAL (IV) | 128 712.00 | | | 128 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200.00 | | |
DW Advances and down payments received on current orders | 79 668.00 | 129 787.00 | | 79 668.00 |
DX Trade payables and related accounts | 190 828.00 | 975 298.00 | | 190 828.00 |
DY Tax and social security liabilities | 7 406.00 | 265 313.00 | | 7 406.00 |
EA Other liabilities | 65 349.00 | 176 399.00 | | 65 349.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 349 651.00 | 1 548 998.00 | | 349 651.00 |
EE Grand total (I to V) | 4 469 878.00 | 5 479 733.00 | | 4 469 878.00 |
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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 | 2 139 404.00 | | 2 139 404.00 | 2 139 404.00 |
FJ Net sales | 2 139 404.00 | | 2 139 404.00 | 2 139 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 954.00 | |
FQ Other income | | | 32 499.00 | |
FR Total operating income (I) | | | 2 223 857.00 | |
FW Other purchases and external expenses | | | 1 587 181.00 | |
FX Taxes, duties, and similar payments | | | -7 729.00 | |
FY Salaries and Wages | | | 204 006.00 | |
FZ Social Security Contributions | | | 93 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 712.00 | |
GE Other Expenses | | | 56 522.00 | |
GF Total Operating Expenses (II) | | | 2 076 654.00 | |
GG - OPERATING RESULT (I - II) | | | 147 204.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GO Net income from sales of marketable securities | | | 1 840.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 398.00 | 402.00 | | 11 398.00 |
HB Exceptional income from capital transactions | | 29 813.00 | | |
HD Total exceptional income (VII) | 11 398.00 | 30 216.00 | | 11 398.00 |
HE Exceptional expenses on management operations | 34 445.00 | 11 880.00 | | 34 445.00 |
HF Exceptional expenses on capital transactions | 25 478.00 | 10 000.00 | | 25 478.00 |
HH Total exceptional expenses (VIII) | 59 923.00 | 21 880.00 | | 59 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 525.00 | 8 335.00 | | -48 525.00 |
HK Income tax | 33 347.00 | 85 915.00 | | 33 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 779.00 | 169 977.00 | | 60 779.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 000.00 | 491 000.00 | | 491 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 000.00 | 264 000.00 | | 264 000.00 |
