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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 | 85 221.00 | 42 888.00 | 42 333.00 | 85 221.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 71 753.00 | 49 351.00 | 22 402.00 | 71 753.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 941 474.00 | 92 239.00 | 849 235.00 | 941 474.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 434 098.00 | 116 731.00 | 317 367.00 | 434 098.00 |
BZ Other receivables | 28 849.00 | | 28 849.00 | 28 849.00 |
CF Cash and cash equivalents | 1 501 765.00 | | 1 501 765.00 | 1 501 765.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 1 989 423.00 | 116 731.00 | 1 872 692.00 | 1 989 423.00 |
CO Grand total (0 to V) | 2 930 897.00 | 208 970.00 | 2 721 927.00 | 2 930 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 9 695.00 | 9 695.00 | | 9 695.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 506 976.00 | 217 000.00 | | 506 976.00 |
DH Retained earnings | | 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 090.00 | 444 851.00 | | 569 090.00 |
DL TOTAL (I) | 1 108 862.00 | 694 771.00 | | 1 108 862.00 |
DP Provisions for Risks | 32 400.00 | 18 200.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 18 200.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 866 027.00 | 400 610.00 | | 866 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 122 697.00 | | 4 962.00 |
DW Advances and down payments received on current orders | 5 298.00 | 9 126.00 | | 5 298.00 |
DX Trade payables and related accounts | 100 061.00 | 149 551.00 | | 100 061.00 |
DY Tax and social security liabilities | 433 246.00 | 401 743.00 | | 433 246.00 |
EA Other liabilities | 29 750.00 | 3 351.00 | | 29 750.00 |
EB Prepaid income (2) | 141 321.00 | 180 559.00 | | 141 321.00 |
EC TOTAL (IV) | 1 580 665.00 | 1 267 638.00 | | 1 580 665.00 |
EE Grand total (I to V) | 2 721 927.00 | 1 980 609.00 | | 2 721 927.00 |
EI Including equity loans | 4 962.00 | | | 4 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 897.00 | |
FG Production sold - services | | | 2 607 995.00 | |
FJ Net sales | | | 2 686 892.00 | |
FO Operating subsidies | | | 9 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 747 423.00 | |
FS Purchases of goods (including customs duties) | | | 37 977.00 | |
FW Other purchases and external expenses | | | 461 953.00 | |
FX Taxes, duties, and similar payments | | | 62 978.00 | |
FY Salaries and Wages | | | 947 497.00 | |
FZ Social Security Contributions | | | 372 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 997 142.00 | |
GG - OPERATING RESULT (I - II) | | | 750 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 655.00 | |
GP Total financial income (V) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 221.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 11 480.00 | 243.00 | | 11 480.00 |
HD Total exceptional income (VII) | 13 253.00 | 463.00 | | 13 253.00 |
HE Exceptional expenses on management operations | 194.00 | 2 514.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 2 514.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 344.00 | -2 050.00 | | 11 344.00 |
HK Income tax | 201 189.00 | 158 927.00 | | 201 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 332.00 | 2 463 402.00 | | 2 769 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 241.00 | 2 018 551.00 | | 2 200 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 090.00 | 444 851.00 | | 569 090.00 |
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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 | 323 204.00 | | | 323 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 941 474.00 | |
IO DECREASES Total including other intangible assets | | | 636 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 096.00 | | | 55 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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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 | 72 319.00 | 23 597.00 | 3 677.00 | 72 319.00 |
PE DEPRECIATION Total including other intangible assets | 32 582.00 | 10 306.00 | | 32 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 738.00 | 13 291.00 | 3 677.00 | 39 738.00 |
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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 | 100 061.00 | 100 061.00 | | 100 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 712.00 | 34 712.00 | | 34 712.00 |
8L Deferred income | 141 321.00 | 141 321.00 | | 141 321.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 136 027.00 | 136 027.00 | | 136 027.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | 146 299.00 | 487 997.00 | 730 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VS Prepaid expenses | 21 525.00 | | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 472.00 | 268 038.00 | 227 434.00 | 495 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 367.00 | 991 666.00 | 487 997.00 | 1 575 367.00 |
