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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 | 57 600.00 | 37 453.00 | 20 147.00 | 57 600.00 |
AH Goodwill | 1 288 034.00 | | 1 288 034.00 | 1 288 034.00 |
AT Other tangible assets | 102 085.00 | 62 622.00 | 39 463.00 | 102 085.00 |
BH Other financial assets | 41 084.00 | | 41 084.00 | 41 084.00 |
BJ TOTAL (I) | 1 489 804.00 | 100 075.00 | 1 389 729.00 | 1 489 804.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 1 427 584.00 | | 1 427 584.00 | 1 427 584.00 |
CF Cash and cash equivalents | 2 471 954.00 | | 2 471 954.00 | 2 471 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 925 159.00 | | 3 925 159.00 | 3 925 159.00 |
CO Grand total (0 to V) | 5 414 963.00 | 100 075.00 | 5 314 887.00 | 5 414 963.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 12 387.00 | 12 387.00 | | 12 387.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 433 681.00 | 323 247.00 | | 433 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 451.00 | 1 130 434.00 | | 1 151 451.00 |
DL TOTAL (I) | 2 257 519.00 | 2 126 068.00 | | 2 257 519.00 |
DP Provisions for Risks | | 8 800.00 | | |
DQ Provisions for Expenses | 227 088.00 | 222 195.00 | | 227 088.00 |
DR TOTAL (IV) | 227 088.00 | 230 995.00 | | 227 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 141.00 | | |
DW Advances and down payments received on current orders | | 701 382.00 | | |
DX Trade payables and related accounts | 184 430.00 | 363 370.00 | | 184 430.00 |
DY Tax and social security liabilities | 483 017.00 | 484 536.00 | | 483 017.00 |
EA Other liabilities | 1 990 383.00 | 332 077.00 | | 1 990 383.00 |
EB Prepaid income (2) | 172 449.00 | 39 100.00 | | 172 449.00 |
EC TOTAL (IV) | 2 830 280.00 | 2 104 605.00 | | 2 830 280.00 |
EE Grand total (I to V) | 5 314 887.00 | 4 461 669.00 | | 5 314 887.00 |
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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 | 5 004 546.00 | | 5 004 546.00 | 5 004 546.00 |
FJ Net sales | 5 004 546.00 | | 5 004 546.00 | 5 004 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 303.00 | |
FQ Other income | | | 54 651.00 | |
FR Total operating income (I) | | | 5 224 500.00 | |
FW Other purchases and external expenses | | | 959 475.00 | |
FX Taxes, duties, and similar payments | | | 306 837.00 | |
FY Salaries and Wages | | | 1 533 127.00 | |
FZ Social Security Contributions | | | 689 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 571.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 3 884 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 820.00 | |
GL Other interest and similar income | | | 14 671.00 | |
GP Total financial income (V) | | | 14 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 28 800.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 28 800.00 | | 130 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | 28 755.00 | | 130 000.00 |
HK Income tax | 533 040.00 | 611 006.00 | | 533 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 171.00 | 5 023 943.00 | | 5 369 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 720.00 | 3 893 509.00 | | 4 217 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 451.00 | 1 130 434.00 | | 1 151 451.00 |
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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 | 1 489 358.00 | | 446.00 | 1 489 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 084.00 | |
I4 DECREASES Grand Total | | | 1 489 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 634.00 | | | 1 345 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 085.00 | | | 102 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 638.00 | | 446.00 | 41 638.00 |
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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 | 67 023.00 | 33 052.00 | | 67 023.00 |
PE DEPRECIATION Total including other intangible assets | 18 253.00 | 19 200.00 | | 18 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 770.00 | 13 852.00 | | 48 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 995.00 | 154 571.00 | 158 477.00 | 230 995.00 |
7C Grand total | 230 995.00 | 154 571.00 | 158 477.00 | 230 995.00 |
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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 | 184 430.00 | 184 430.00 | | 184 430.00 |
8C Staff and Related Accounts | 196 344.00 | 196 344.00 | | 196 344.00 |
8D Social Security and Other Social Organizations | 204 031.00 | 204 031.00 | | 204 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 383.00 | 1 740 383.00 | 250 000.00 | 1 990 383.00 |
8L Deferred income | 172 449.00 | 172 449.00 | | 172 449.00 |
UT Other financial assets | 41 084.00 | | | 41 084.00 |
UX Other trade receivables | 20 981.00 | | | 20 981.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VC Group and associates | 2 654.00 | | | 2 654.00 |
VM Income taxes | 127 558.00 | | | 127 558.00 |
VN Other taxes, similar payments | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 108.00 | 68 108.00 | | 68 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 806.00 | | | 1 164 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 650.00 | 1 448 566.00 | 41 084.00 | 1 489 650.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 280.00 | 2 580 280.00 | 250 000.00 | 2 830 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
