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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 | 42 992.00 | 36 820.00 | 6 172.00 | 42 992.00 |
AH Goodwill | 1 199 796.00 | | 1 199 796.00 | 1 199 796.00 |
AL Advances and down payments on intangible assets. | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 239 985.00 | 205 492.00 | 34 493.00 | 239 985.00 |
BH Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
BJ TOTAL (I) | 1 516 019.00 | 242 312.00 | 1 273 707.00 | 1 516 019.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 517 418.00 | | 517 418.00 | 517 418.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 499 488.00 | | 1 499 488.00 | 1 499 488.00 |
CH Prepaid expenses | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 2 036 233.00 | | 2 036 233.00 | 2 036 233.00 |
CO Grand total (0 to V) | 3 552 252.00 | 242 312.00 | 3 309 940.00 | 3 552 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 170.00 | 1 217 170.00 | | 1 217 170.00 |
DB Share, merger, contribution premiums, etc. | | 19 626.00 | | |
DD Legal reserve (1) | 121 717.00 | 121 717.00 | | 121 717.00 |
DG Other reserves | 66 703.00 | 41 407.00 | | 66 703.00 |
DH Retained earnings | 8 725.00 | 80.00 | | 8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 226.00 | 525 527.00 | | 490 226.00 |
DL TOTAL (I) | 1 904 542.00 | 1 925 527.00 | | 1 904 542.00 |
DQ Provisions for Expenses | 163 646.00 | 116 973.00 | | 163 646.00 |
DR TOTAL (IV) | 163 646.00 | 116 973.00 | | 163 646.00 |
DU Loans and Debts from Credit Institutions (3) | 235 623.00 | | | 235 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 471 035.00 | 250 620.00 | | 471 035.00 |
DY Tax and social security liabilities | 403 135.00 | 350 736.00 | | 403 135.00 |
DZ Fixed asset liabilities and related accounts | | 662.00 | | |
EA Other liabilities | 31 959.00 | 89 140.00 | | 31 959.00 |
EC TOTAL (IV) | 1 241 752.00 | 791 158.00 | | 1 241 752.00 |
EE Grand total (I to V) | 3 309 940.00 | 2 833 658.00 | | 3 309 940.00 |
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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 | 2 396 061.00 | | 2 396 061.00 | 2 396 061.00 |
FJ Net sales | 2 396 061.00 | | 2 396 061.00 | 2 396 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 034.00 | |
FQ Other income | | | 17 541.00 | |
FR Total operating income (I) | | | 2 531 636.00 | |
FW Other purchases and external expenses | | | 374 888.00 | |
FX Taxes, duties, and similar payments | | | 142 477.00 | |
FY Salaries and Wages | | | 718 766.00 | |
FZ Social Security Contributions | | | 332 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 707.00 | |
GE Other Expenses | | | 17 034.00 | |
GF Total Operating Expenses (II) | | | 1 778 203.00 | |
GG - OPERATING RESULT (I - II) | | | 753 432.00 | |
GK Income from other securities and fixed asset receivables | | | 2 331.00 | |
GO Net income from sales of marketable securities | | | 10 354.00 | |
GP Total financial income (V) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 078.00 | 6 003.00 | | 7 078.00 |
HK Income tax | 268 813.00 | 224 642.00 | | 268 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 321.00 | 2 379 477.00 | | 2 544 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 094.00 | 1 853 950.00 | | 2 054 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 226.00 | 525 527.00 | | 490 226.00 |
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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 | 1 477 000.00 | | 26 000.00 | 1 477 000.00 |
I4 DECREASES Grand Total | | | 1 503 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 000.00 | | 5 000.00 | 235 000.00 |
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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 | 215 000.00 | 27 000.00 | | 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | 6 000.00 | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 000.00 | 22 000.00 | | 184 000.00 |
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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 | 117 000.00 | 165 000.00 | 118 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | 165 000.00 | 118 000.00 | 117 000.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8C Staff and Related Accounts | 206 000.00 | 206 000.00 | | 206 000.00 |
VA Doubtful or disputed receivables | 267 000.00 | | | 267 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 000.00 | 518 000.00 | | 518 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 000.00 | 906 000.00 | | 906 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
