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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 | 10 378.00 | 10 150.00 | 228.00 | 10 378.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AR Technical installations, industrial equipment and tools | 1 010 363.00 | 705 012.00 | 305 351.00 | 1 010 363.00 |
AT Other tangible assets | 705 815.00 | 365 046.00 | 340 768.00 | 705 815.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 4 021 256.00 | 1 080 208.00 | 2 941 047.00 | 4 021 256.00 |
BL Raw materials, supplies | 19 609.00 | | 19 609.00 | 19 609.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 80 348.00 | | 80 348.00 | 80 348.00 |
BZ Other receivables | 1 089 260.00 | | 1 089 260.00 | 1 089 260.00 |
CF Cash and cash equivalents | 72 063.00 | | 72 063.00 | 72 063.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 1 283 888.00 | | 1 283 888.00 | 1 283 888.00 |
CO Grand total (0 to V) | 5 305 143.00 | 1 080 208.00 | 4 224 935.00 | 5 305 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745 266.00 | | | 1 745 266.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 784 414.00 | | | 784 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 032.00 | | | 154 032.00 |
DK Regulated provisions | 163 153.00 | | | 163 153.00 |
DL TOTAL (I) | 3 341 866.00 | | | 3 341 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 899.00 | | | 485 899.00 |
DX Trade payables and related accounts | 133 513.00 | | | 133 513.00 |
DY Tax and social security liabilities | 196 269.00 | | | 196 269.00 |
EA Other liabilities | 67 388.00 | | | 67 388.00 |
EC TOTAL (IV) | 883 069.00 | | | 883 069.00 |
EE Grand total (I to V) | 4 224 935.00 | | | 4 224 935.00 |
EG Accrued income and payables due within one year | 883 069.00 | | | 883 069.00 |
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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 | 2 643 647.00 | | 2 643 647.00 | 2 643 647.00 |
FJ Net sales | 2 643 647.00 | | 2 643 647.00 | 2 643 647.00 |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 644 723.00 | |
FU Purchases of raw materials and other supplies | | | 98 748.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 1 387 793.00 | |
FX Taxes, duties, and similar payments | | | 48 869.00 | |
FY Salaries and Wages | | | 591 470.00 | |
FZ Social Security Contributions | | | 240 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 101.00 | |
GE Other Expenses | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 2 490 223.00 | |
GG - OPERATING RESULT (I - II) | | | 154 500.00 | |
GL Other interest and similar income | | | 15 464.00 | |
GP Total financial income (V) | | | 15 464.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 528.00 | | | 9 528.00 |
HC Reversals of provisions and transfers of expenses | 26 103.00 | | | 26 103.00 |
HD Total exceptional income (VII) | 26 103.00 | | | 26 103.00 |
HF Exceptional expenses on capital transactions | 9 854.00 | | | 9 854.00 |
HG Exceptional depreciation and provisions | 13 651.00 | | | 13 651.00 |
HH Total exceptional expenses (VIII) | 23 505.00 | | | 23 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | | | 2 598.00 |
HK Income tax | 18 521.00 | | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 290.00 | | | 2 686 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 258.00 | | | 2 532 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 032.00 | | | 154 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273.00 | | 273.00 | 273.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883.00 | 883.00 | | 883.00 |
