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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 5 866 948.00 | 5 046 702.00 | 820 246.00 | 5 866 948.00 |
BH Other financial assets | 693 348.00 | | 693 348.00 | 693 348.00 |
BJ TOTAL (I) | 6 788 971.00 | 5 046 702.00 | 1 742 268.00 | 6 788 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 827.00 | 8 673.00 | 135 153.00 | 143 827.00 |
BZ Other receivables | 1 064 407.00 | | 1 064 407.00 | 1 064 407.00 |
CF Cash and cash equivalents | 1 671 462.00 | | 1 671 462.00 | 1 671 462.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 2 886 872.00 | 8 673.00 | 2 878 199.00 | 2 886 872.00 |
CO Grand total (0 to V) | 9 675 843.00 | 5 055 376.00 | 4 620 467.00 | 9 675 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 999.00 | 49 999.00 | | 49 999.00 |
DH Retained earnings | 265 107.00 | 60 268.00 | | 265 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 851.00 | 1 504 838.00 | | 1 459 851.00 |
DL TOTAL (I) | 2 049 958.00 | 1 890 106.00 | | 2 049 958.00 |
DW Advances and down payments received on current orders | 382 832.00 | | | 382 832.00 |
DX Trade payables and related accounts | 86 173.00 | 99 991.00 | | 86 173.00 |
DY Tax and social security liabilities | 88 177.00 | 139 774.00 | | 88 177.00 |
EA Other liabilities | 1 989 006.00 | 5 637 579.00 | | 1 989 006.00 |
EB Prepaid income (2) | 24 320.00 | 3 847 449.00 | | 24 320.00 |
EC TOTAL (IV) | 2 570 509.00 | 9 724 794.00 | | 2 570 509.00 |
EE Grand total (I to V) | 4 620 467.00 | 11 614 901.00 | | 4 620 467.00 |
EG Accrued income and payables due within one year | 2 187 677.00 | 9 724 794.00 | | 2 187 677.00 |
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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 | 4 017 632.00 | | 4 017 632.00 | 4 017 632.00 |
FJ Net sales | 4 017 632.00 | | 4 017 632.00 | 4 017 632.00 |
FO Operating subsidies | | | 17 000.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 035 086.00 | |
FW Other purchases and external expenses | | | 1 237 594.00 | |
FX Taxes, duties, and similar payments | | | 22 118.00 | |
FY Salaries and Wages | | | 261 842.00 | |
FZ Social Security Contributions | | | 112 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 924 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 319.00 | 338.00 | | 79 319.00 |
HD Total exceptional income (VII) | 79 319.00 | 338.00 | | 79 319.00 |
HE Exceptional expenses on management operations | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 319.00 | -1 157.00 | | 79 319.00 |
HK Income tax | 729 818.00 | 751 647.00 | | 729 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 405.00 | 7 036 052.00 | | 4 114 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 554.00 | 5 531 214.00 | | 2 654 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 851.00 | 1 504 838.00 | | 1 459 851.00 |
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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 | 6 788 971.00 | | 6 788 971.00 | 6 788 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 349.00 | 693 349.00 | |
I4 DECREASES Grand Total | | 6 788 971.00 | 6 788 971.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 866 949.00 | 5 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | 228 674.00 | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 949.00 | | 5 866 949.00 | 5 866 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 349.00 | | 693 349.00 | 693 349.00 |
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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 | 4 759 339.00 | 287 363.00 | | 4 759 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759 339.00 | 287 363.00 | | 4 759 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 640.00 | 3 034.00 | | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | 3 034.00 | | 5 640.00 |
7C Grand total | 5 640.00 | 3 034.00 | | 5 640.00 |
UE of which provisions and reversals: - Operating | | 3 034.00 | | |
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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 | 86 173.00 | 86 173.00 | | 86 173.00 |
8C Staff and Related Accounts | 43 237.00 | 43 237.00 | | 43 237.00 |
8D Social Security and Other Social Organizations | 42 513.00 | 42 513.00 | | 42 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098 502.00 | 5 098 502.00 | | 5 098 502.00 |
8L Deferred income | 24 320.00 | 24 320.00 | | 24 320.00 |
UT Other financial assets | 693 349.00 | 693 349.00 | | 693 349.00 |
UX Other trade receivables | 143 318.00 | | | 143 318.00 |
UY Staff and related accounts | 2 169.00 | | | 2 169.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 4 635.00 | | | 4 635.00 |
VC Group and associates | 6 108 373.00 | | | 6 108 373.00 |
VI Group and Associates | 1 989 006.00 | 1 989 006.00 | | 1 989 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 241.00 | | | 52 241.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 386.00 | 7 011 386.00 | | 7 011 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 179.00 | 7 286 179.00 | | 7 286 179.00 |
