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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 | 425.00 | 425.00 | | 425.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 289 010.00 | | 289 010.00 | 289 010.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 156 966.00 | 112 318.00 | 44 647.00 | 156 966.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 878 852.00 | 113 457.00 | 765 395.00 | 878 852.00 |
BV Advances and down payments on orders | 6 010.00 | | 6 010.00 | 6 010.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 93 084.00 | | 93 084.00 | 93 084.00 |
CF Cash and cash equivalents | 972 756.00 | | 972 756.00 | 972 756.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 1 098 809.00 | | 1 098 809.00 | 1 098 809.00 |
CO Grand total (0 to V) | 1 977 662.00 | 113 457.00 | 1 864 204.00 | 1 977 662.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 34 207.00 | | | 34 207.00 |
DH Retained earnings | 202 579.00 | | | 202 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 739.00 | | | 64 739.00 |
DL TOTAL (I) | 871 525.00 | | | 871 525.00 |
DX Trade payables and related accounts | 132 554.00 | | | 132 554.00 |
DY Tax and social security liabilities | 167 762.00 | | | 167 762.00 |
EA Other liabilities | 692 363.00 | | | 692 363.00 |
EC TOTAL (IV) | 992 680.00 | | | 992 680.00 |
EE Grand total (I to V) | 1 864 204.00 | | | 1 864 204.00 |
EG Accrued income and payables due within one year | 992 680.00 | | | 992 680.00 |
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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 | 1 071 236.00 | | 1 071 236.00 | 1 071 236.00 |
FJ Net sales | 1 071 236.00 | | 1 071 236.00 | 1 071 236.00 |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 075 063.00 | |
FW Other purchases and external expenses | | | 432 136.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 371 743.00 | |
FZ Social Security Contributions | | | 154 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 002 044.00 | |
GG - OPERATING RESULT (I - II) | | | 73 019.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GP Total financial income (V) | | | 21 960.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HJ Employee participation in company results | 9 027.00 | | | 9 027.00 |
HK Income tax | 20 589.00 | | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 023.00 | | | 1 097 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 284.00 | | | 1 032 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 739.00 | | | 64 739.00 |
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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 | 876 168.00 | | 2 930.00 | 876 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 35 738.00 | |
I4 DECREASES Grand Total | | 246.00 | 878 852.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 685 435.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 435.00 | | | 685 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 180.00 | | 2 500.00 | 155 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 553.00 | | 430.00 | 35 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 132 554.00 | 132 554.00 | | 132 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 363.00 | 692 363.00 | | 692 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 077.00 | 120 044.00 | 34 033.00 | 154 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 680.00 | 992 680.00 | | 992 680.00 |
