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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 322 077.00 | 21 000.00 | 301 077.00 | 322 077.00 |
AP Buildings | 5 623.00 | 5 623.00 | | 5 623.00 |
AT Other tangible assets | 360 618.00 | 186 711.00 | 173 907.00 | 360 618.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 701 125.00 | 218 282.00 | 482 843.00 | 701 125.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 210 787.00 | | 210 787.00 | 210 787.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CD Marketable securities | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 1 599 436.00 | | 1 599 436.00 | 1 599 436.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 1 876 349.00 | | 1 876 349.00 | 1 876 349.00 |
CO Grand total (0 to V) | 2 577 474.00 | 218 282.00 | 2 359 192.00 | 2 577 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | | 1 000.00 | | |
DF Regulated reserves (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 382 179.00 | 278 084.00 | | 382 179.00 |
DH Retained earnings | 230.00 | 230.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 625.00 | 355 494.00 | | 437 625.00 |
DL TOTAL (I) | 832 434.00 | 644 809.00 | | 832 434.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 626.00 | 203 055.00 | | 126 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 336.00 | 2 929.00 | | 23 336.00 |
DW Advances and down payments received on current orders | 28 587.00 | 15 591.00 | | 28 587.00 |
DX Trade payables and related accounts | 84 595.00 | 70 820.00 | | 84 595.00 |
DY Tax and social security liabilities | 243 134.00 | 193 238.00 | | 243 134.00 |
EA Other liabilities | 1 000 480.00 | 803 263.00 | | 1 000 480.00 |
EC TOTAL (IV) | 1 506 758.00 | 1 288 896.00 | | 1 506 758.00 |
EE Grand total (I to V) | 2 359 192.00 | 1 953 705.00 | | 2 359 192.00 |
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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 | 2 313 932.00 | | 2 313 932.00 | 2 313 932.00 |
FJ Net sales | 2 313 932.00 | | 2 313 932.00 | 2 313 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 16 979.00 | |
FR Total operating income (I) | | | 2 349 358.00 | |
FW Other purchases and external expenses | | | 447 788.00 | |
FX Taxes, duties, and similar payments | | | 37 536.00 | |
FY Salaries and Wages | | | 811 415.00 | |
FZ Social Security Contributions | | | 287 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 940.00 | |
GE Other Expenses | | | 85 460.00 | |
GF Total Operating Expenses (II) | | | 1 704 012.00 | |
GG - OPERATING RESULT (I - II) | | | 645 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 290.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 33 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 39 290.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 212.00 | 631.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 16 705.00 | 17 014.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 17 917.00 | 17 645.00 | | 17 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | 21 645.00 | | -5 417.00 |
HK Income tax | 193 275.00 | 162 206.00 | | 193 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 858.00 | 2 084 404.00 | | 2 361 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 233.00 | 1 728 909.00 | | 1 924 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 625.00 | 355 494.00 | | 437 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 336.00 | 23 336.00 | | 23 336.00 |
8B Suppliers and Related Accounts | 84 595.00 | 84 595.00 | | 84 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 480.00 | 1 000 480.00 | | 1 000 480.00 |
VG Loans with a maturity of up to one year at origin | 126 626.00 | 57 554.00 | 69 072.00 | 126 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 134.00 | 243 134.00 | | 243 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 000.00 | 248 596.00 | 5 404.00 | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 171.00 | 1 409 099.00 | 69 072.00 | 1 478 171.00 |
