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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
AH Goodwill | 7 095 948.00 | 3 725 638.00 | 3 370 310.00 | 7 095 948.00 |
AT Other tangible assets | 18 861.00 | 18 861.00 | | 18 861.00 |
BJ TOTAL (I) | 7 144 707.00 | 3 774 397.00 | 3 370 310.00 | 7 144 707.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 1 304 805.00 | 4 300.00 | 1 300 505.00 | 1 304 805.00 |
BZ Other receivables | 108 651.00 | | 108 651.00 | 108 651.00 |
CF Cash and cash equivalents | 2 154 908.00 | | 2 154 908.00 | 2 154 908.00 |
CH Prepaid expenses | 23 134.00 | | 23 134.00 | 23 134.00 |
CJ TOTAL (II) | 3 591 557.00 | 4 300.00 | 3 587 257.00 | 3 591 557.00 |
CO Grand total (0 to V) | 10 736 263.00 | 3 778 697.00 | 6 957 566.00 | 10 736 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 094.00 | 2 262 094.00 | | 2 262 094.00 |
DD Legal reserve (1) | 226 210.00 | 226 210.00 | | 226 210.00 |
DG Other reserves | 9 984.00 | 9 984.00 | | 9 984.00 |
DH Retained earnings | 1 493 226.00 | 1 432 447.00 | | 1 493 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 239.00 | 60 779.00 | | 429 239.00 |
DL TOTAL (I) | 4 420 754.00 | 3 991 514.00 | | 4 420 754.00 |
DQ Provisions for Expenses | 104 225.00 | 128 712.00 | | 104 225.00 |
DR TOTAL (IV) | 104 225.00 | 128 712.00 | | 104 225.00 |
DW Advances and down payments received on current orders | | 79 668.00 | | |
DX Trade payables and related accounts | 2 073 157.00 | 190 828.00 | | 2 073 157.00 |
DY Tax and social security liabilities | 10 875.00 | 7 406.00 | | 10 875.00 |
EA Other liabilities | 273 055.00 | 65 349.00 | | 273 055.00 |
EB Prepaid income (2) | 75 500.00 | 6 400.00 | | 75 500.00 |
EC TOTAL (IV) | 2 432 587.00 | 349 651.00 | | 2 432 587.00 |
EE Grand total (I to V) | 6 957 566.00 | 4 469 878.00 | | 6 957 566.00 |
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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 | 2 413 100.00 | | 2 413 100.00 | 2 413 100.00 |
FJ Net sales | 2 413 100.00 | | 2 413 100.00 | 2 413 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 094.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 2 586 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 817 067.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 225.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 1 942 046.00 | |
GG - OPERATING RESULT (I - II) | | | 644 712.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 398.00 | | |
HD Total exceptional income (VII) | | 11 398.00 | | |
HE Exceptional expenses on management operations | 83.00 | 34 445.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 25 478.00 | | | 25 478.00 |
HH Total exceptional expenses (VIII) | 83.00 | 59 923.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -48 525.00 | | -83.00 |
HK Income tax | 217 411.00 | 33 347.00 | | 217 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 207.00 | 2 243 864.00 | | 2 590 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 968.00 | 2 183 085.00 | | 2 160 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 239.00 | 60 779.00 | | 429 239.00 |
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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 | 19 000.00 | | | 19 000.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 000.00 | 104 000.00 | 129 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | 104 000.00 | 129 000.00 | 129 000.00 |
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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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 872 000.00 | | | 872 000.00 |
VC Group and associates | 41 000.00 | | | 41 000.00 |
VI Group and Associates | 181 000.00 | 181 000.00 | | 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 000.00 | 1 409 000.00 | | 1 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
