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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 | 64 044.00 | 43 868.00 | 20 175.00 | 64 044.00 |
AH Goodwill | 1 199 796.00 | | 1 199 796.00 | 1 199 796.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 276 858.00 | 223 841.00 | 53 018.00 | 276 858.00 |
BH Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 1 554 492.00 | 267 709.00 | 1 286 783.00 | 1 554 492.00 |
BV Advances and down payments on orders | 18 223.00 | | 18 223.00 | 18 223.00 |
BX Customers and related accounts | 491 564.00 | | 491 564.00 | 491 564.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 1 479 863.00 | | 1 479 863.00 | 1 479 863.00 |
CH Prepaid expenses | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 2 009 585.00 | | 2 009 585.00 | 2 009 585.00 |
CO Grand total (0 to V) | 3 564 077.00 | 267 709.00 | 3 296 368.00 | 3 564 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 170.00 | 1 217 170.00 | | 1 217 170.00 |
DD Legal reserve (1) | 121 717.00 | 121 717.00 | | 121 717.00 |
DG Other reserves | 66 703.00 | 66 703.00 | | 66 703.00 |
DH Retained earnings | 30 341.00 | 8 725.00 | | 30 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 765.00 | 490 226.00 | | 654 765.00 |
DL TOTAL (I) | 2 090 696.00 | 1 904 542.00 | | 2 090 696.00 |
DQ Provisions for Expenses | 194 512.00 | 163 646.00 | | 194 512.00 |
DR TOTAL (IV) | 194 512.00 | 163 646.00 | | 194 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 292 777.00 | 471 035.00 | | 292 777.00 |
DY Tax and social security liabilities | 475 615.00 | 403 135.00 | | 475 615.00 |
DZ Fixed asset liabilities and related accounts | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 140 295.00 | 31 959.00 | | 140 295.00 |
EC TOTAL (IV) | 1 011 161.00 | 1 241 752.00 | | 1 011 161.00 |
EE Grand total (I to V) | 3 296 368.00 | 3 309 940.00 | | 3 296 368.00 |
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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 | 2 776 964.00 | | 2 776 964.00 | 2 776 964.00 |
FJ Net sales | 2 776 964.00 | | 2 776 964.00 | 2 776 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 940.00 | |
FQ Other income | | | 11 055.00 | |
FR Total operating income (I) | | | 3 007 959.00 | |
FW Other purchases and external expenses | | | 443 299.00 | |
FX Taxes, duties, and similar payments | | | 93 216.00 | |
FY Salaries and Wages | | | 833 292.00 | |
FZ Social Security Contributions | | | 398 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 512.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 2 011 777.00 | |
GG - OPERATING RESULT (I - II) | | | 996 182.00 | |
GL Other interest and similar income | | | 6 160.00 | |
GO Net income from sales of marketable securities | | | 2 026.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HJ Employee participation in company results | 19 910.00 | 7 078.00 | | 19 910.00 |
HK Income tax | 329 280.00 | 268 813.00 | | 329 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 243.00 | 2 544 321.00 | | 3 016 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 478.00 | 2 054 094.00 | | 2 361 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 765.00 | 490 226.00 | | 654 765.00 |
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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 | 1 517 000.00 | | 59 000.00 | 1 517 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 277 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | 38 000.00 | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 242 000.00 | 27 000.00 | 1 000.00 | 242 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | 20 000.00 | 1 000.00 | 205 000.00 |
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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 | 164 000.00 | 195 000.00 | 164 000.00 | 164 000.00 |
7C Grand total | 164 000.00 | 195 000.00 | 164 000.00 | 164 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 000.00 | 224 000.00 | | 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 000.00 | 492 000.00 | | 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 000.00 | 911 000.00 | | 911 000.00 |
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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 | 19.00 | | | 19.00 |
