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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 | 45 850.00 | 45 850.00 | | 45 850.00 |
AH Goodwill | 423 046.00 | | 423 046.00 | 423 046.00 |
AT Other tangible assets | 734 271.00 | 578 633.00 | 155 637.00 | 734 271.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 232 567.00 | 624 484.00 | 608 083.00 | 1 232 567.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 635 869.00 | 122 101.00 | 513 767.00 | 635 869.00 |
BZ Other receivables | 81 761.00 | | 81 761.00 | 81 761.00 |
CD Marketable securities | 1 010 453.00 | | 1 010 453.00 | 1 010 453.00 |
CF Cash and cash equivalents | 84 746.00 | | 84 746.00 | 84 746.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 1 821 882.00 | 122 101.00 | 1 699 780.00 | 1 821 882.00 |
CO Grand total (0 to V) | 3 054 450.00 | 746 586.00 | 2 307 864.00 | 3 054 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DG Other reserves | 485 764.00 | | | 485 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 251.00 | | | 133 251.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 1 285 616.00 | | | 1 285 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 178 831.00 | | | 178 831.00 |
DY Tax and social security liabilities | 331 031.00 | | | 331 031.00 |
EA Other liabilities | 31 556.00 | | | 31 556.00 |
EB Prepaid income (2) | 480 222.00 | | | 480 222.00 |
EC TOTAL (IV) | 1 022 247.00 | | | 1 022 247.00 |
EE Grand total (I to V) | 2 307 864.00 | | | 2 307 864.00 |
EG Accrued income and payables due within one year | 1 022 247.00 | | | 1 022 247.00 |
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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 | 2 627 484.00 | | 2 627 484.00 | 2 627 484.00 |
FJ Net sales | 2 627 484.00 | | 2 627 484.00 | 2 627 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 423.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 679 934.00 | |
FW Other purchases and external expenses | | | 1 191 417.00 | |
FX Taxes, duties, and similar payments | | | 35 896.00 | |
FY Salaries and Wages | | | 909 774.00 | |
FZ Social Security Contributions | | | 309 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 675.00 | |
GE Other Expenses | | | 26 933.00 | |
GF Total Operating Expenses (II) | | | 2 524 678.00 | |
GG - OPERATING RESULT (I - II) | | | 155 255.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 493.00 | | | 25 493.00 |
HK Income tax | 26 795.00 | | | 26 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 019.00 | | | 2 685 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 767.00 | | | 2 551 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 251.00 | | | 133 251.00 |
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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 | 1 233 518.00 | | | 1 233 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 1 232 568.00 | |
IO DECREASES Total including other intangible assets | | | 45 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 851.00 | | | 45 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 221.00 | | | 734 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 602 347.00 | 39 938.00 | 17 800.00 | 602 347.00 |
PE DEPRECIATION Total including other intangible assets | 45 851.00 | | | 45 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 496.00 | 39 938.00 | 17 800.00 | 556 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 163.00 | 32 163.00 | | 32 163.00 |
8L Deferred income | 480 222.00 | 480 222.00 | | 480 222.00 |
UT Other financial assets | 29 400.00 | | | 29 400.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 483.00 | 725 083.00 | 29 400.00 | 754 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 248.00 | 1 022 248.00 | | 1 022 248.00 |
