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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 | 8 472.00 | 3 514.00 | 4 958.00 | 8 472.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 136 061.00 | 49 411.00 | 86 651.00 | 136 061.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 292 033.00 | 52 925.00 | 239 108.00 | 292 033.00 |
BX Customers and related accounts | 284 666.00 | 11 257.00 | 273 409.00 | 284 666.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 59 438.00 | | 59 438.00 | 59 438.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 367 325.00 | 11 257.00 | 356 069.00 | 367 325.00 |
CO Grand total (0 to V) | 659 359.00 | 64 182.00 | 595 177.00 | 659 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | | 15 000.00 |
DH Retained earnings | 51 635.00 | 140 280.00 | | 51 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 579.00 | 54 355.00 | | 61 579.00 |
DL TOTAL (I) | 278 214.00 | 216 635.00 | | 278 214.00 |
DS Convertible Bond Issues | 19.00 | 23.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 52 467.00 | 30 536.00 | | 52 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 296.00 | 58 600.00 | | 61 296.00 |
DW Advances and down payments received on current orders | | 495.00 | | |
DX Trade payables and related accounts | 37 782.00 | 198 928.00 | | 37 782.00 |
DY Tax and social security liabilities | 121 225.00 | 100 022.00 | | 121 225.00 |
EA Other liabilities | 44 173.00 | 2 944.00 | | 44 173.00 |
EB Prepaid income (2) | | 20 600.00 | | |
EC TOTAL (IV) | 316 963.00 | 412 148.00 | | 316 963.00 |
EE Grand total (I to V) | 595 177.00 | 628 783.00 | | 595 177.00 |
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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 | 789 652.00 | | 789 652.00 | 789 652.00 |
FJ Net sales | 789 652.00 | | 789 652.00 | 789 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 790 553.00 | |
FW Other purchases and external expenses | | | 203 121.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 299 033.00 | |
FZ Social Security Contributions | | | 129 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 51 330.00 | |
GF Total Operating Expenses (II) | | | 707 877.00 | |
GG - OPERATING RESULT (I - II) | | | 82 676.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 32.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 32.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 2 835.00 | 334.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 334.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -302.00 | | -699.00 |
HK Income tax | 18 371.00 | 15 324.00 | | 18 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 688.00 | 683 423.00 | | 792 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 109.00 | 629 067.00 | | 731 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 579.00 | 54 355.00 | | 61 579.00 |
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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 | 228 454.00 | 63 579.00 | | 228 454.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 292 033.00 | | | 292 033.00 |
IO DECREASES Total including other intangible assets | 140 972.00 | | | 140 972.00 |
IY DECREASES Total Tangible Fixed Assets | 136 061.00 | | | 136 061.00 |
KD ACQUISITIONS Total including other intangible assets | 135 945.00 | 5 027.00 | | 135 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 509.00 | 58 552.00 | | 77 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 36 539.00 | 16 386.00 | | 36 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 69.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 094.00 | 16 317.00 | | 33 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 490.00 | 5 000.00 | 233.00 | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | 5 000.00 | 233.00 | 6 490.00 |
7C Grand total | 6 490.00 | 5 000.00 | 233.00 | 6 490.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 271 176.00 | | | 271 176.00 |
VA Doubtful or disputed receivables | 13 490.00 | | | 13 490.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 887.00 | 307 887.00 | 15 000.00 | 322 887.00 |
